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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.07M
3
+$599K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$456K
5
NVS icon
Novartis
NVS
+$438K

Top Sells

1
+$1.72M
2
+$1.05M
3
+$894K
4
SLB icon
SLB Ltd
SLB
+$440K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Real Estate 18.95%
2 Technology 14.65%
3 Financials 10.59%
4 Healthcare 9.59%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.7%
30,080
-60
27
$1.96M 1.69%
20,823
-425
28
$1.94M 1.67%
49,222
+200
29
$1.92M 1.66%
22,401
+225
30
$1.8M 1.55%
38,990
+77
31
$1.73M 1.49%
27,976
-300
32
$1.71M 1.48%
15,267
+360
33
$1.62M 1.4%
33,720
+100
34
$1.61M 1.39%
45,252
+250
35
$1.59M 1.37%
29,523
-315
36
$1.58M 1.36%
19,921
+285
37
$1.58M 1.36%
66,944
-119
38
$1.56M 1.34%
25,095
+45
39
$1.53M 1.32%
13,386
+125
40
$1.43M 1.23%
60,053
+125
41
$1.41M 1.22%
16,515
-5,150
42
$1.4M 1.2%
17,348
-599
43
$1.38M 1.19%
6,660
-10
44
$1.34M 1.15%
21,975
+5,675
45
$1.31M 1.13%
36,315
-375
46
$1.28M 1.1%
14,435
+175
47
$1.1M 0.95%
13,545
-100
48
$1.09M 0.94%
21,323
-62
49
$1.09M 0.94%
13,885
50
$1.07M 0.93%
+8,295
1
2
3