QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.19M
3
+$1.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$12.7M
2
+$5.34M
3
+$561K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$371K

Sector Composition

1 Financials 10.77%
2 Healthcare 9.01%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
+107
1627
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46
1628
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36
1629
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25
1630
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110
1631
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55
1632
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+36
1633
$1K ﹤0.01%
107
-1,583
1634
$1K ﹤0.01%
67
1635
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69
1636
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138
1637
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24
1638
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+43
1639
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99
1640
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75
-128
1641
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29
1642
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15
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59
+48
1644
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32
1645
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+122
1646
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+27
1647
$1K ﹤0.01%
64
1648
$1K ﹤0.01%
55
-11
1649
$1K ﹤0.01%
97
1650
$1K ﹤0.01%
25
64 65
66
67 68