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
$118M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.17M
3
+$1.2M
4
MCK icon
McKesson
MCK
+$1.09M
5
PYPL icon
PayPal
PYPL
+$899K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$962K
4
HME
HOME PROPERTIES, INC
HME
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K

Sector Composition

1 Real Estate 18.23%
2 Technology 12.41%
3 Healthcare 11.15%
4 Financials 9.92%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.77%
42,860
+1,450
27
$2.06M 1.75%
75,350
+2,700
28
$2.01M 1.7%
16,602
+605
29
$1.98M 1.68%
29,930
+13,082
30
$1.97M 1.67%
51,500
+9,575
31
$1.95M 1.65%
11,210
+635
32
$1.91M 1.62%
79,006
-925
33
$1.88M 1.59%
40,831
+748
34
$1.86M 1.58%
51,410
+1,610
35
$1.62M 1.38%
23,351
+1,125
36
$1.56M 1.33%
21,779
+1,100
37
$1.53M 1.3%
24,596
+1,070
38
$1.49M 1.27%
45,919
+1,400
39
$1.48M 1.25%
21,428
+1,255
40
$1.43M 1.21%
6,390
+190
41
$1.35M 1.14%
25,085
-7,115
42
$1.25M 1.06%
15,820
+660
43
$1.22M 1.03%
14,887
+245
44
$1.2M 1.02%
+39,500
45
$1.17M 0.99%
15,138
-415
46
$1.14M 0.96%
41,760
+400
47
$1.1M 0.94%
13,050
+140
48
$1.09M 0.93%
+5,920
49
$975K 0.83%
61,678
+1,050
50
$948K 0.8%
14,514
+366
1
2
3