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
176
$202K 0.09%
11,563
-673
177
$202K 0.09%
2,363
+273
178
$202K 0.09%
11,349
+1,166
179
$200K 0.09%
2,844
+93
180
$200K 0.09%
4,880
+628
181
$200K 0.09%
3,506
+3,417
182
$199K 0.09%
9,833
+742
183
$198K 0.09%
30,975
+18,825
184
$198K 0.09%
3,375
+48
185
$197K 0.09%
659
+3
186
$196K 0.09%
534
187
$196K 0.09%
4,323
+205
188
$192K 0.08%
2,684
189
$192K 0.08%
875
+90
190
$191K 0.08%
1,127
-37
191
$191K 0.08%
742
+86
192
$189K 0.08%
5,870
+187
193
$188K 0.08%
1,623
+4
194
$188K 0.08%
2,624
+79
195
$187K 0.08%
10,077
+9,529
196
$187K 0.08%
1,487
+48
197
$184K 0.08%
3,488
+16
198
$183K 0.08%
3,171
+7
199
$182K 0.08%
2,982
+172
200
$182K 0.08%
2,999
+195
6 7
8
9 10