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
$117M
AUM Growth
+$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$853K
3
+$412K
4
XOM icon
Exxon Mobil
XOM
+$358K
5
SLB icon
SLB Ltd
SLB
+$315K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$429K
4
ACN icon
Accenture
ACN
+$138K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$105K

Sector Composition

1 Real Estate 17.39%
2 Technology 13.53%
3 Financials 9.7%
4 Healthcare 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.74%
30,245
-355
27
$2.02M 1.73%
32,200
-275
28
$2.01M 1.72%
49,800
-1,175
29
$1.99M 1.7%
49,022
-700
30
$1.98M 1.69%
23,526
-1,080
31
$1.92M 1.64%
41,925
+18,625
32
$1.91M 1.64%
14,170
+125
33
$1.79M 1.53%
44,519
-200
34
$1.78M 1.52%
32,916
-900
35
$1.74M 1.49%
20,173
+3,658
36
$1.73M 1.48%
22,226
-675
37
$1.72M 1.48%
40,083
+1,127
38
$1.7M 1.45%
66,903
-238
39
$1.54M 1.32%
20,679
+375
40
$1.46M 1.25%
15,160
-157
41
$1.4M 1.19%
21,975
42
$1.34M 1.15%
6,200
43
$1.31M 1.12%
16,848
-500
44
$1.2M 1.03%
60,628
+375
45
$1.13M 0.97%
12,910
+100
46
$1.07M 0.91%
14,642
+548
47
$1.06M 0.91%
35,915
-700
48
$1.01M 0.87%
15,553
-132
49
$986K 0.84%
8,500
+600
50
$962K 0.82%
8,045
-225
1
2
3