QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$11.9M 5.22%
132,451
-141,216
2
$6.14M 2.7%
50,629
+27,039
3
$6.01M 2.64%
126,369
+16,489
4
$5.39M 2.37%
41,143
-4,283
5
$4.57M 2.01%
127,752
+21,636
6
$3.82M 1.68%
55,580
+510
7
$3.59M 1.58%
22,199
-756
8
$3.4M 1.49%
41,230
+5,088
9
$3.4M 1.49%
43,094
+183
10
$2.97M 1.31%
12,550
-67
11
$2.87M 1.26%
19,603
-36,541
12
$2.78M 1.22%
44,084
+2,029
13
$2.36M 1.04%
50,592
+7,072
14
$2.28M 1%
44,456
+171
15
$2.24M 0.98%
27,454
+2,576
16
$2.21M 0.97%
19,485
17
$2.19M 0.96%
+158,483
18
$2.1M 0.92%
18,365
19
$2.04M 0.9%
31,195
+2,481
20
$1.84M 0.81%
12,970
+573
21
$1.81M 0.8%
10,163
-5
22
$1.78M 0.78%
20,398
+774
23
$1.63M 0.72%
13,240
+1,679
24
$1.63M 0.71%
55,934
+35,666
25
$1.61M 0.71%
38,560
+5,600
1
2 3 4 5