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
1801
– –
-112
1802
$0 ﹤0.01%
38
1803
– –
-21
1804
$0 ﹤0.01%
61
1805
– –
-1
1806
– –
-24
1807
– –
-19
1808
– –
-152
1809
– –
-955
1810
– –
-531
1811
– –
-22
1812
– –
-1,333
1813
– –
-89
1814
– –
-33
1815
– –
-31
1816
– –
-889
1817
– –
-810
1818
– –
-489
1819
– –
-130
1820
– –
-1,107
1821
$0 ﹤0.01%
2
-130
1822
$0 ﹤0.01%
113
1823
$0 ﹤0.01%
15
1824
$0 ﹤0.01%
113
1825
$0 ﹤0.01%
77
71 72
73
74 75