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
$105M
AUM Growth
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$443K
3
+$408K
4
RTX icon
RTX Corp
RTX
+$214K
5
PM icon
Philip Morris
PM
+$165K

Top Sells

1
+$1.07M
2
+$890K
3
+$118K
4
GD icon
General Dynamics
GD
+$71.8K
5
EMC
EMC CORPORATION
EMC
+$53.4K

Sector Composition

1 Real Estate 18.18%
2 Technology 14.92%
3 Financials 10.72%
4 Industrials 10.27%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.85%
17,960
+1,036
52
$892K 0.85%
17,300
+500
53
$891K 0.85%
13,575
-25
54
$879K 0.84%
14,086
-540
55
$836K 0.8%
7,650
+75
56
$768K 0.73%
42,702
+1,450
57
$721K 0.69%
19,135
+575
58
$713K 0.68%
12,250
+350
59
$706K 0.67%
41,775
+1,025
60
$630K 0.6%
6,332
61
$628K 0.6%
22,062
+25
62
$597K 0.57%
21,650
+375
63
$516K 0.49%
24,935
+800
64
$494K 0.47%
5,275
+325
65
$447K 0.43%
10,750
+150
66
$305K 0.29%
3,325
-400
67
– –
-18,992
68
– –
-38,675
1 2
3