QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 Sells

1 +$12.5M
2 +$5.18M
3 +$555K
4
ESRX
Express Scripts Holding Company
ESRX
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$401K

Sector Composition

1 Financials 10.77%
2 Healthcare 8.96%
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
1026
$6K ﹤0.01%
157
+40
1027
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96
1028
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1029
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1030
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1031
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1032
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1033
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1034
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+99
1035
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1036
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63
-102
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1038
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45
+3
1039
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353
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1040
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1041
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1042
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1043
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62
+28
1044
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1045
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1046
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138
1047
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406
+30
1048
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1049
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+11
1050
$6K ﹤0.01%
198
+70