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
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.79M
3
+$1.24M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$533K
5
DELL icon
Dell
DELL
+$387K

Top Sells

1
+$3.55M
2
+$3.53M
3
+$2.01M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
AER icon
AerCap
AER
+$1.06M

Sector Composition

1 Real Estate 20.66%
2 Healthcare 12.51%
3 Technology 10.44%
4 Financials 10.34%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.86%
55,906
+350
27
$2.18M 1.84%
13,505
+50
28
$2.04M 1.72%
47,462
+95
29
$2.02M 1.71%
75,250
+950
30
$1.86M 1.57%
18,099
-34,463
31
$1.81M 1.53%
23,040
+100
32
$1.78M 1.51%
27,919
-159
33
$1.75M 1.48%
13,640
+435
34
$1.74M 1.47%
33,048
+419
35
$1.48M 1.25%
6,635
+45
36
$1.46M 1.24%
13,455
-140
37
$1.42M 1.2%
19,454
+125
38
$1.35M 1.14%
14,322
-15
39
$1.25M 1.06%
12,884
+15
40
$1.24M 1.05%
23,236
41
$1.22M 1.03%
43,142
-1,925
42
$1.15M 0.97%
28,128
+160
43
$1.1M 0.93%
9,902
+37
44
$1.05M 0.89%
38,590
+13,125
45
$1.04M 0.88%
13,159
+41
46
$929K 0.79%
7,480
+145
47
$878K 0.74%
14,850
48
$831K 0.7%
22,927
+75
49
$750K 0.63%
30,585
+100
50
$566K 0.48%
5,405
1
2
3