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
$136M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$270K
4
BXP icon
Boston Properties
BXP
+$160K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$157K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$493K
4
PYPL icon
PayPal
PYPL
+$96.1K
5
ORCL icon
Oracle
ORCL
+$42.3K

Sector Composition

1 Real Estate 17.55%
2 Technology 14.2%
3 Financials 11.37%
4 Healthcare 10.18%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.88%
78,920
+3,510
27
$2.53M 1.87%
36,033
+875
28
$2.52M 1.86%
15,343
+505
29
$2.5M 1.85%
51,666
+1,210
30
$2.15M 1.59%
13,369
+680
31
$2.1M 1.55%
30,141
+83
32
$1.99M 1.47%
35,874
+1,161
33
$1.98M 1.46%
27,030
+55
34
$1.88M 1.39%
16,230
+365
35
$1.83M 1.35%
22,546
+248
36
$1.73M 1.28%
6,803
+150
37
$1.69M 1.24%
12,405
+1,017
38
$1.69M 1.24%
33,525
+939
39
$1.63M 1.21%
37,498
+1,650
40
$1.57M 1.16%
13,159
+494
41
$1.51M 1.11%
12,732
+360
42
$1.49M 1.1%
23,203
-1,500
43
$1.43M 1.06%
+6,350
44
$1.41M 1.04%
22,206
+300
45
$1.31M 0.97%
22,500
+2,700
46
$1.27M 0.94%
42,352
+800
47
$1.22M 0.9%
+36,800
48
$1.22M 0.9%
5,280
-9,800
49
$1.11M 0.82%
13,844
+550
50
$1.07M 0.79%
41,165
+2,275
1
2
3