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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.14M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.28%
2 Technology 15.4%
3 Industrials 10.38%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.95%
+13,600
52
$984K 0.94%
+11,670
53
$980K 0.94%
+16,924
54
$900K 0.86%
+7,575
55
$895K 0.86%
+16,800
56
$890K 0.85%
+38,675
57
$853K 0.82%
+14,626
58
$768K 0.74%
+40,750
59
$763K 0.73%
+18,560
60
$761K 0.73%
+11,900
61
$756K 0.72%
+41,252
62
$660K 0.63%
+6,332
63
$637K 0.61%
+22,037
64
$598K 0.57%
+21,275
65
$579K 0.55%
+24,135
66
$511K 0.49%
+4,950
67
$458K 0.44%
+10,600
68
$339K 0.32%
+3,725
1 2
3