QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.14M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.28%
2 Technology 15.4%
3 Industrials 10.38%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.7%
+32,525
27
$1.77M 1.7%
+21,398
28
$1.77M 1.7%
+25,560
29
$1.73M 1.65%
+17,555
30
$1.72M 1.65%
+21,206
31
$1.67M 1.6%
+47,772
32
$1.59M 1.52%
+13,795
33
$1.59M 1.52%
+44,877
34
$1.57M 1.5%
+12,311
35
$1.53M 1.47%
+29,140
36
$1.52M 1.46%
+9,090
37
$1.41M 1.35%
+35,940
38
$1.4M 1.34%
+66,469
39
$1.35M 1.29%
+19,811
40
$1.34M 1.28%
+60,953
41
$1.29M 1.23%
+33,270
42
$1.27M 1.22%
+21,160
43
$1.27M 1.22%
+24,750
44
$1.2M 1.15%
+6,495
45
$1.19M 1.14%
+27,715
46
$1.14M 1.09%
+7,515
47
$1.1M 1.06%
+14,225
48
$1.07M 1.03%
+18,992
49
$1.03M 0.99%
+15,075
50
$1.01M 0.97%
+13,885
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