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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Sells

1 +$1.47M
2 +$489K
3 +$404K
4
DD
Du Pont De Nemours E I
DD
+$375K
5
TTE icon
TotalEnergies
TTE
+$337K

Sector Composition

1 Financials 11.55%
2 Healthcare 9.23%
3 Technology 9.09%
4 Consumer Staples 7.08%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$8K ﹤0.01%
189
1077
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96
1078
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293
+87
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540
+402
1080
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1081
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82
+18
1083
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1084
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129
+32
1085
$7K ﹤0.01%
1,705
1086
$7K ﹤0.01%
252
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541
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283
1089
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411
+113
1090
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158
-11
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427
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+75
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329
+228
1095
$7K ﹤0.01%
164
+50
1096
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514
1097
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92
+28
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$7K ﹤0.01%
456
1099
$7K ﹤0.01%
280
1100
$7K ﹤0.01%
196
+52