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
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.26M
3
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$167K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$109K

Top Sells

1
+$2.14M
2
+$1.73M
3
+$1.1M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Real Estate 19.22%
2 Technology 14.23%
3 Financials 10.24%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.85%
41,118
-1,634
52
$983K 0.85%
7,900
-100
53
$950K 0.82%
13,885
54
$924K 0.8%
14,005
-281
55
$900K 0.77%
42,017
-8
56
$855K 0.74%
12,341
+16
57
$848K 0.73%
19,468
+283
58
$797K 0.69%
6,032
-300
59
$776K 0.67%
22,234
+109
60
$694K 0.6%
22,162
+50
61
$603K 0.52%
25,635
+700
62
$492K 0.42%
12,250
63
$429K 0.37%
9,125
64
$324K 0.28%
3,275
-50
65
$286K 0.25%
16,000
-10,148
66
– –
-27,976
67
– –
-21,323
68
– –
-13,545
69
– –
-2,950
70
– –
-20,915
1 2
3