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
$181M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$791K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$364K

Top Sells

1
+$206K
2
+$67.3K
3
+$48.1K
4
BDX icon
Becton Dickinson
BDX
+$46K
5
CCI icon
Crown Castle
CCI
+$42.8K

Sector Composition

1 Real Estate 17.46%
2 Healthcare 11.17%
3 Technology 10.59%
4 Industrials 8.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.59%
36,993
+355
27
$2.86M 1.58%
23,242
-182
28
$2.86M 1.58%
23,340
-5
29
$2.73M 1.51%
38,356
+1,072
30
$2.7M 1.49%
31,328
-39
31
$2.49M 1.38%
13,665
+428
32
$2.41M 1.34%
20,466
+81
33
$2.38M 1.31%
51,027
+232
34
$2.36M 1.31%
28,076
+5
35
$2.36M 1.3%
23,283
+596
36
$2.35M 1.3%
44,108
-192
37
$2.27M 1.26%
21,858
+65
38
$2.26M 1.25%
95,258
+114
39
$2.13M 1.18%
7,351
+171
40
$2.09M 1.16%
25,804
-210
41
$2M 1.1%
12,567
-15
42
$1.97M 1.09%
13,790
+338
43
$1.9M 1.05%
9,655
+15
44
$1.82M 1.01%
4,779
+34
45
$1.82M 1.01%
17,543
+293
46
$1.69M 0.93%
15,442
+638
47
$1.66M 0.92%
13,983
+230
48
$1.63M 0.9%
22,615
+49
49
$1.53M 0.85%
43,417
+1,045
50
$1.47M 0.81%
7,670
+40
1
2
3 4