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
$152M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.79M
3
+$4.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Top Sells

1
+$7.69M
2
+$2.86M
3
+$2.8M
4
TFC icon
Truist Financial
TFC
+$1.97M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

1 Real Estate 17.49%
2 Healthcare 11.69%
3 Technology 10.17%
4 Industrials 7.46%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.67%
36,638
-200
27
$2.44M 1.61%
54,120
-200
28
$2.41M 1.59%
31,367
+4,441
29
$2.28M 1.5%
37,284
-109
30
$2.27M 1.49%
17,280
-225
31
$2.22M 1.46%
13,237
-209
32
$2.21M 1.46%
+22,687
33
$2.08M 1.37%
28,071
-40
34
$2.07M 1.36%
+20,385
35
$2.05M 1.35%
+95,144
36
$2.01M 1.32%
50,795
-3,575
37
$1.98M 1.3%
+44,300
38
$1.83M 1.21%
21,793
-425
39
$1.76M 1.16%
7,180
+101
40
$1.74M 1.15%
26,014
-119
41
$1.66M 1.09%
12,582
-692
42
$1.55M 1.02%
13,452
+111
43
$1.53M 1.01%
+17,250
44
$1.53M 1.01%
+4,745
45
$1.52M 1%
9,640
+130
46
$1.47M 0.96%
13,753
-285
47
$1.42M 0.93%
14,804
-64
48
$1.32M 0.87%
22,566
+60
49
$1.26M 0.83%
13,963
-183
50
$1.26M 0.83%
20,497
-493
1
2
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