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
$142M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.19M
3
+$812K
4
VZ icon
Verizon
VZ
+$202K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$107K

Top Sells

1
+$1.88M
2
+$600K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$384K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$367K

Sector Composition

1 Real Estate 18.33%
2 Financials 12.38%
3 Healthcare 11.6%
4 Technology 10.81%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.81%
13,843
-1,500
27
$2.57M 1.81%
80,720
+1,800
28
$2.36M 1.66%
36,968
+935
29
$2.34M 1.64%
27,400
-4,300
30
$2.29M 1.61%
13,309
-60
31
$2.22M 1.56%
35,514
+1,302
32
$2.18M 1.53%
27,150
+120
33
$2.07M 1.45%
30,665
+524
34
$2.03M 1.42%
36,669
+795
35
$1.98M 1.39%
26,295
+575
36
$1.88M 1.32%
12,786
+381
37
$1.75M 1.23%
38,033
+535
38
$1.74M 1.22%
13,284
+125
39
$1.72M 1.21%
23,303
+100
40
$1.66M 1.17%
6,873
+70
41
$1.51M 1.06%
20,489
+400
42
$1.48M 1.04%
12,962
+230
43
$1.48M 1.04%
11,740
+6,460
44
$1.45M 1.02%
22,431
+225
45
$1.44M 1.01%
14,321
+235
46
$1.44M 1.01%
20,033
-2,513
47
$1.42M 1%
+28,450
48
$1.36M 0.96%
23,050
+550
49
$1.34M 0.95%
42,727
+375
50
$1.23M 0.86%
14,039
+195
1
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