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
1126
$7K ﹤0.01%
212
+47
1127
$7K ﹤0.01%
103
1128
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168
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1129
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73
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1133
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753
1134
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1135
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51
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1136
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1137
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1138
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315
+45
1139
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1140
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78
1141
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1142
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1143
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1144
$6K ﹤0.01%
+152
1145
$6K ﹤0.01%
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1146
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268
1147
$6K ﹤0.01%
223
+109
1148
$6K ﹤0.01%
245
+126
1149
$6K ﹤0.01%
115
1150
$6K ﹤0.01%
334