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
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1M
3
+$920K
4
TFC icon
Truist Financial
TFC
+$566K
5
FDX icon
FedEx
FDX
+$63.6K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$482K
4
PNC icon
PNC Financial Services
PNC
+$268K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

1 Real Estate 19.05%
2 Financials 12.8%
3 Healthcare 12.09%
4 Technology 10.85%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.82%
45,500
+489
27
$2.35M 1.73%
35,436
-78
28
$2.13M 1.57%
26,927
-223
29
$2.07M 1.53%
13,434
+125
30
$2.05M 1.51%
39,335
+10,885
31
$2.03M 1.49%
31,325
+660
32
$2.02M 1.48%
37,068
+100
33
$1.93M 1.42%
26,647
+352
34
$1.93M 1.42%
72,450
+34,625
35
$1.84M 1.35%
36,695
+26
36
$1.83M 1.34%
38,899
+866
37
$1.77M 1.3%
12,752
-34
38
$1.74M 1.28%
22,878
-425
39
$1.68M 1.24%
6,998
+125
40
$1.67M 1.23%
13,359
+75
41
$1.5M 1.1%
19,916
-117
42
$1.49M 1.1%
12,215
+475
43
$1.42M 1.05%
13,487
+525
44
$1.41M 1.04%
22,381
-50
45
$1.37M 1.01%
23,516
+466
46
$1.33M 0.98%
14,621
+300
47
$1.33M 0.98%
20,489
48
$1.33M 0.98%
+9,120
49
$1.24M 0.91%
42,502
-225
50
$1.24M 0.91%
14,139
+100
1
2
3