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
$123M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.35M
3
+$1.3M
4
MCK icon
McKesson
MCK
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$797K

Top Sells

1
+$5.91M
2
+$3.93M
3
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$752K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$743K

Sector Composition

1 Real Estate 18.64%
2 Healthcare 15.5%
3 Technology 10.92%
4 Financials 10.34%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.82%
23,511
+1,675
52
$995K 0.81%
44,942
+925
53
$988K 0.8%
19,839
-1,940
54
$986K 0.8%
16,800
+1,575
55
$891K 0.72%
7,910
+10
56
$749K 0.61%
22,602
-115
57
$565K 0.46%
13,885
58
$546K 0.44%
29,585
+2,300
59
$530K 0.43%
24,512
+1,275
60
$473K 0.38%
4,570
-57,108
61
$449K 0.36%
4,881
-42,711
62
$411K 0.33%
3,200
-2,532
63
$341K 0.28%
10,600
+350
64
$341K 0.28%
4,374
65
$314K 0.25%
3,160
-115
66
$217K 0.18%
4,303
-500
67
– –
-25,085
68
– –
-11,500
1 2
3