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
$124M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$607K
3
+$76.1K
4
WELL icon
Welltower
WELL
+$70.8K
5
CVX icon
Chevron
CVX
+$68.7K

Top Sells

1
+$771K
2
+$245K
3
+$215K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28K

Sector Composition

1 Real Estate 19.69%
2 Financials 13.29%
3 Technology 12.03%
4 Healthcare 10.89%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.94%
76,390
+540
27
$2.31M 1.86%
16,140
-83
28
$2.29M 1.85%
29,296
+975
29
$2.27M 1.83%
21,095
+640
30
$2.2M 1.78%
12,789
-4,482
31
$2.09M 1.69%
30,615
+650
32
$2.06M 1.67%
17,480
-645
33
$2.01M 1.62%
34,806
+619
34
$1.97M 1.59%
27,944
35
$1.84M 1.49%
33,048
+225
36
$1.57M 1.27%
23,085
37
$1.56M 1.26%
6,745
+120
38
$1.46M 1.18%
13,215
39
$1.44M 1.16%
14,172
+50
40
$1.41M 1.14%
+9,175
41
$1.41M 1.13%
11,743
+376
42
$1.37M 1.11%
12,884
+160
43
$1.25M 1.01%
19,804
+390
44
$1.22M 0.98%
18,314
45
$1.19M 0.96%
27,538
-450
46
$1.17M 0.95%
22,621
+75
47
$1.14M 0.92%
42,642
+100
48
$1.02M 0.83%
7,460
-85
49
$1.01M 0.81%
38,865
+1,200
50
$997K 0.8%
13,409
+225
1
2
3