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
$117M
AUM Growth
+$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$853K
3
+$412K
4
XOM icon
Exxon Mobil
XOM
+$358K
5
SLB icon
SLB Ltd
SLB
+$315K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$429K
4
ACN icon
Accenture
ACN
+$138K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$105K

Sector Composition

1 Real Estate 17.39%
2 Technology 13.53%
3 Financials 9.7%
4 Healthcare 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.82%
41,360
+242
52
$943K 0.81%
14,148
+143
53
$905K 0.77%
12,393
+52
54
$876K 0.75%
13,885
55
$806K 0.69%
43,042
+1,025
56
$744K 0.64%
20,051
+583
57
$721K 0.62%
5,732
-300
58
$671K 0.57%
22,537
+375
59
$642K 0.55%
22,042
-192
60
$535K 0.46%
26,760
+1,125
61
$466K 0.4%
11,750
-500
62
$358K 0.31%
+4,299
63
$324K 0.28%
3,975
+700
64
$241K 0.21%
+3,551
65
$211K 0.18%
+4,803
66
$192K 0.16%
16,000
67
– –
-29,523
68
– –
-13,286
69
– –
-9,125
1 2
3