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
$118M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.17M
3
+$1.2M
4
MCK icon
McKesson
MCK
+$1.09M
5
PYPL icon
PayPal
PYPL
+$899K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$962K
4
HME
HOME PROPERTIES, INC
HME
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K

Sector Composition

1 Real Estate 18.23%
2 Technology 12.41%
3 Healthcare 11.15%
4 Financials 9.92%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.78%
44,017
+975
52
$899K 0.76%
+28,978
53
$873K 0.74%
15,225
-6,750
54
$863K 0.73%
7,900
-600
55
$849K 0.72%
21,836
+1,785
56
$683K 0.58%
22,717
+675
57
$673K 0.57%
5,732
58
$654K 0.55%
13,885
59
$587K 0.5%
23,237
+700
60
$497K 0.42%
27,285
+525
61
$336K 0.29%
10,250
-1,500
62
$325K 0.28%
4,374
+75
63
$304K 0.26%
3,275
-700
64
$219K 0.19%
4,803
65
$60K 0.05%
11,500
-4,500
66
– –
-66,903
67
– –
-35,915
68
– –
-3,551
69
– –
-8,045
70
– –
-12,393
1 2
3