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
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.26M
3
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$167K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$109K

Top Sells

1
+$2.14M
2
+$1.73M
3
+$1.1M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Real Estate 19.22%
2 Technology 14.23%
3 Financials 10.24%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.78%
50,550
-50
27
$2.03M 1.75%
10,790
+50
28
$2.02M 1.73%
44,719
-533
29
$2M 1.72%
30,600
+520
30
$1.97M 1.7%
16,566
-308
31
$1.95M 1.68%
38,956
-34
32
$1.85M 1.6%
22,901
+500
33
$1.85M 1.59%
24,606
-489
34
$1.7M 1.46%
33,816
+96
35
$1.63M 1.4%
20,304
+383
36
$1.63M 1.4%
67,141
+197
37
$1.61M 1.38%
15,317
+50
38
$1.47M 1.26%
13,286
-100
39
$1.43M 1.23%
6,200
-460
40
$1.41M 1.21%
21,975
41
$1.4M 1.21%
29,523
42
$1.38M 1.19%
16,515
43
$1.26M 1.09%
17,348
44
$1.26M 1.08%
12,810
-1,625
45
$1.22M 1.05%
60,253
+200
46
$1.21M 1.04%
36,615
+300
47
$1.09M 0.94%
14,094
+69
48
$1.06M 0.91%
15,685
-1,575
49
$1.02M 0.88%
+23,300
50
$999K 0.86%
8,270
-25
1
2
3