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
$191M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.61M
4
IRM icon
Iron Mountain
IRM
+$1.61M
5
AMAT icon
Applied Materials
AMAT
+$1.55M

Top Sells

1
+$3.8M
2
+$946K
3
+$589K
4
CCI icon
Crown Castle
CCI
+$537K
5
HD icon
Home Depot
HD
+$471K

Sector Composition

1 Real Estate 17.78%
2 Healthcare 11.18%
3 Technology 10.85%
4 Industrials 8.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.52%
22,185
-4,118
27
$2.89M 1.52%
21,550
+1,084
28
$2.73M 1.43%
24,448
+1,165
29
$2.66M 1.4%
51,225
+198
30
$2.66M 1.4%
29,131
-2,197
31
$2.64M 1.39%
39,543
+1,187
32
$2.45M 1.29%
96,759
+1,501
33
$2.43M 1.28%
21,830
+14,500
34
$2.38M 1.25%
28,356
+280
35
$2.37M 1.24%
44,773
+665
36
$2.29M 1.2%
19,847
-8,177
37
$2.26M 1.19%
14,170
+505
38
$2.23M 1.17%
7,641
+290
39
$2.22M 1.16%
12,696
+129
40
$2.2M 1.15%
19,208
-2,650
41
$2.11M 1.11%
18,266
+723
42
$2.09M 1.1%
25,521
-283
43
$2.06M 1.08%
10,050
+395
44
$2.01M 1.05%
14,235
+445
45
$1.88M 0.99%
15,938
+496
46
$1.86M 0.97%
23,176
+561
47
$1.84M 0.97%
8,145
+475
48
$1.83M 0.96%
+63,163
49
$1.83M 0.96%
+977
50
$1.77M 0.93%
4,851
+72
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2
3 4