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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.07M
3
+$599K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$456K
5
NVS icon
Novartis
NVS
+$438K

Top Sells

1
+$1.72M
2
+$1.05M
3
+$894K
4
SLB icon
SLB Ltd
SLB
+$440K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Real Estate 18.95%
2 Technology 14.65%
3 Financials 10.59%
4 Healthcare 9.59%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.9%
14,025
+450
52
$1.01M 0.87%
17,260
-40
53
$957K 0.82%
8,000
+350
54
$947K 0.82%
14,286
+200
55
$944K 0.81%
42,752
+50
56
$864K 0.74%
42,025
+250
57
$826K 0.71%
19,185
+50
58
$809K 0.7%
12,325
+75
59
$741K 0.64%
22,112
+50
60
$717K 0.62%
6,332
61
$709K 0.61%
22,125
+475
62
$611K 0.53%
24,935
63
$599K 0.52%
+26,148
64
$481K 0.41%
12,250
+1,500
65
$456K 0.39%
+9,125
66
$318K 0.27%
3,325
67
$235K 0.2%
+2,950
68
– –
-17,960
69
– –
-7,750
70
– –
-4,458
1 2
3