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
$105M
AUM Growth
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$443K
3
+$408K
4
RTX icon
RTX Corp
RTX
+$214K
5
PM icon
Philip Morris
PM
+$165K

Top Sells

1
+$1.07M
2
+$890K
3
+$118K
4
GD icon
General Dynamics
GD
+$71.8K
5
EMC
EMC CORPORATION
EMC
+$53.4K

Sector Composition

1 Real Estate 18.18%
2 Technology 14.92%
3 Financials 10.72%
4 Industrials 10.27%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.69%
28,276
27
$1.76M 1.68%
14,045
+250
28
$1.74M 1.66%
22,176
+800
29
$1.73M 1.65%
29,838
+507
30
$1.72M 1.64%
49,022
+1,250
31
$1.72M 1.64%
4,458
+295
32
$1.68M 1.6%
9,145
+55
33
$1.65M 1.58%
17,947
+392
34
$1.61M 1.54%
30,140
+1,000
35
$1.6M 1.53%
67,063
+594
36
$1.54M 1.47%
38,913
+11,198
37
$1.53M 1.46%
45,002
+125
38
$1.53M 1.46%
13,261
+950
39
$1.5M 1.43%
33,620
+350
40
$1.48M 1.41%
36,690
+750
41
$1.34M 1.28%
19,636
-175
42
$1.3M 1.24%
25,050
+300
43
$1.28M 1.22%
59,928
-1,025
44
$1.26M 1.2%
21,385
+225
45
$1.19M 1.14%
6,670
+175
46
$1.14M 1.09%
13,645
+1,975
47
$1.05M 1.01%
14,260
+35
48
$1.05M 1%
16,300
+1,225
49
$1.05M 1%
7,750
+235
50
$997K 0.95%
13,885
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