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
1901
$0 ﹤0.01%
241
1902
$0 ﹤0.01%
+36
1903
$0 ﹤0.01%
3
1904
$0 ﹤0.01%
34
1905
$0 ﹤0.01%
23
1906
$0 ﹤0.01%
2
1907
$0 ﹤0.01%
11
1908
$0 ﹤0.01%
6
-7
1909
– –
-455
1910
– –
-82
1911
$0 ﹤0.01%
13
-238
1912
$0 ﹤0.01%
9
-175
1913
$0 ﹤0.01%
43
1914
– –
-2,485
1915
$0 ﹤0.01%
3
1916
$0 ﹤0.01%
42
-222
1917
$0 ﹤0.01%
80
1918
– –
-157
1919
$0 ﹤0.01%
32
-261
1920
– –
-114
1921
– –
-533
1922
– –
-10
1923
$0 ﹤0.01%
+13
1924
$0 ﹤0.01%
70
+1
1925
$0 ﹤0.01%
+78
74 75 76
77
78