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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-4
1902
$0 ﹤0.01%
19
1903
– –
0
1904
$0 ﹤0.01%
78
1905
– –
-622
1906
– –
-504
1907
$0 ﹤0.01%
+82
1908
– –
-7
1909
– –
-105
1910
– –
-8
1911
– –
-9
1912
$0 ﹤0.01%
+39
1913
– –
-112
1914
$0 ﹤0.01%
99
1915
$0 ﹤0.01%
10
1916
$0 ﹤0.01%
15
1917
$0 ﹤0.01%
47
-106
1918
– –
-532
1919
$0 ﹤0.01%
+55
1920
$0 ﹤0.01%
10
-2
1921
$0 ﹤0.01%
30
1922
$0 ﹤0.01%
15
1923
– –
-116
1924
$0 ﹤0.01%
95
-432
1925
– –
-291
74 75 76
77
78