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
$123M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.35M
3
+$1.3M
4
MCK icon
McKesson
MCK
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$797K

Top Sells

1
+$5.91M
2
+$3.93M
3
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$752K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$743K

Sector Composition

1 Real Estate 18.64%
2 Healthcare 15.5%
3 Technology 10.92%
4 Financials 10.34%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.78%
36,261
-6,833
27
$2.19M 1.78%
35,059
+41
28
$2.19M 1.77%
11,095
+5,175
29
$2.16M 1.75%
+18,360
30
$2.1M 1.71%
42,044
+1,213
31
$2.08M 1.68%
11,520
+310
32
$2M 1.62%
77,756
-1,250
33
$1.89M 1.53%
51,681
+271
34
$1.77M 1.43%
25,196
+600
35
$1.76M 1.43%
40,725
-10,775
36
$1.74M 1.41%
24,301
+950
37
$1.6M 1.3%
48,019
+2,100
38
$1.58M 1.28%
6,590
+200
39
$1.51M 1.23%
16,822
+1,002
40
$1.47M 1.19%
21,058
-370
41
$1.39M 1.13%
15,352
+465
42
$1.35M 1.1%
+13,863
43
$1.3M 1.05%
+12,380
44
$1.29M 1.04%
14,603
-535
45
$1.28M 1.04%
47,750
-27,600
46
$1.27M 1.03%
18,784
-11,146
47
$1.25M 1.01%
40,675
-1,085
48
$1.2M 0.97%
13,235
+185
49
$1.1M 0.89%
14,544
+30
50
$1.05M 0.85%
28,903
-75
1
2
3