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
201
$181K 0.08%
20,696
+18,394
202
$179K 0.08%
2,049
+3
203
$179K 0.08%
7,020
+660
204
$175K 0.08%
6,899
+311
205
$175K 0.08%
11,789
+8,763
206
$174K 0.08%
2,241
+83
207
$173K 0.08%
1,381
+122
208
$170K 0.07%
2,999
+143
209
$170K 0.07%
3,358
+1,887
210
$168K 0.07%
13,320
+40
211
$167K 0.07%
3,726
+94
212
$167K 0.07%
2,155
213
$166K 0.07%
4,782
+14
214
$166K 0.07%
1,825
+75
215
$166K 0.07%
1,587
+9
216
$162K 0.07%
1,413
+39
217
$162K 0.07%
2,934
-110
218
$162K 0.07%
9,623
-183
219
$160K 0.07%
2,510
+1,534
220
$159K 0.07%
3,480
+60
221
$156K 0.07%
1,972
+116
222
$156K 0.07%
9,426
+7,600
223
$155K 0.07%
4,526
+240
224
$154K 0.07%
+5,203
225
$153K 0.07%
1,531
+371
7 8
9
10 11