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
$141M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K

Top Sells

1
+$2.48M
2
+$1.37M
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

1 Real Estate 19.58%
2 Healthcare 12.26%
3 Financials 12.14%
4 Technology 10.6%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.7%
54,320
-450
27
$2.3M 1.64%
36,668
-400
28
$2.27M 1.61%
13,330
-104
29
$2.12M 1.51%
31,625
+300
30
$2.08M 1.48%
26,371
-556
31
$2.02M 1.44%
40,037
+702
32
$1.91M 1.36%
36,566
-129
33
$1.84M 1.31%
22,153
-725
34
$1.8M 1.28%
26,647
35
$1.8M 1.28%
13,016
+264
36
$1.74M 1.24%
20,789
+300
37
$1.7M 1.21%
7,094
+96
38
$1.68M 1.19%
72,100
-350
39
$1.67M 1.19%
13,235
-124
40
$1.66M 1.18%
12,565
+350
41
$1.57M 1.12%
37,331
-1,568
42
$1.55M 1.1%
13,888
+401
43
$1.5M 1.07%
14,891
+270
44
$1.48M 1.05%
22,556
+175
45
$1.42M 1.01%
14,190
+51
46
$1.41M 1%
42,252
-250
47
$1.4M 1%
19,791
-125
48
$1.36M 0.97%
42,135
+50
49
$1.36M 0.97%
9,415
+295
50
$1.29M 0.92%
+14,155
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