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
$158M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.34M
3
+$555K
4
BAC icon
Bank of America
BAC
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K

Top Sells

1
+$711K
2
+$557K
3
+$544K
4
ACN icon
Accenture
ACN
+$269K
5
EGBN icon
Eagle Bancorp
EGBN
+$212K

Sector Composition

1 Real Estate 17.52%
2 Healthcare 12.27%
3 Financials 11%
4 Technology 10.83%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.77%
11,617
+162
27
$2.38M 1.51%
28,111
-6,575
28
$2.38M 1.51%
13,446
+116
29
$2.37M 1.5%
36,838
+170
30
$2.3M 1.46%
26,133
-238
31
$2.12M 1.34%
13,274
+258
32
$2.08M 1.32%
26,926
+279
33
$2.06M 1.31%
37,393
+827
34
$1.97M 1.25%
40,640
+603
35
$1.95M 1.24%
22,218
+65
36
$1.95M 1.24%
32,000
+375
37
$1.75M 1.11%
7,079
-15
38
$1.73M 1.09%
20,990
+201
39
$1.7M 1.08%
12,763
+198
40
$1.69M 1.07%
72,100
41
$1.68M 1.06%
13,341
+106
42
$1.61M 1.02%
39,167
+1,836
43
$1.58M 1%
14,038
+150
44
$1.58M 1%
53,572
+11,152
45
$1.56M 0.99%
20,191
+400
46
$1.53M 0.97%
22,506
-50
47
$1.49M 0.94%
14,868
-23
48
$1.41M 0.89%
14,290
+135
49
$1.38M 0.88%
9,510
+95
50
$1.38M 0.88%
39,001
+1,277
1
2
3