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
151
$244K 0.11%
8,526
+319
152
$242K 0.11%
5,525
+3,080
153
$241K 0.11%
3,187
+700
154
$239K 0.11%
13,815
+585
155
$238K 0.1%
8,164
+5,337
156
$237K 0.1%
616
+6
157
$235K 0.1%
1,985
158
$234K 0.1%
3,677
-124
159
$233K 0.1%
16,740
+1,020
160
$233K 0.1%
4,841
+3,346
161
$227K 0.1%
2,399
+1,469
162
$226K 0.1%
135
+10
163
$225K 0.1%
5,647
+4,278
164
$222K 0.1%
7,117
+285
165
$221K 0.1%
12,600
+32
166
$221K 0.1%
6,612
167
$221K 0.1%
7,224
+252
168
$220K 0.1%
11,990
+7,517
169
$219K 0.1%
2,815
+180
170
$219K 0.1%
3,627
+3,051
171
$211K 0.09%
5,576
+276
172
$210K 0.09%
1,845
+85
173
$207K 0.09%
1,918
+62
174
$203K 0.09%
2,598
+184
175
$203K 0.09%
1,957
+140
5 6
7
8 9