QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
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
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.62M
3
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$571K
5
HON icon
Honeywell
HON
+$524K

Top Sells

1
+$2.47M
2
+$2.2M
3
+$2.19M
4
CNK icon
Cinemark Holdings
CNK
+$1.6M
5
JWN
Nordstrom
JWN
+$988K

Sector Composition

1 Real Estate 20.83%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.09%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.69%
22,902
+300
52
$614K 0.52%
30,160
+575
53
$608K 0.52%
26,562
+2,050
54
$562K 0.48%
+5,266
55
$525K 0.45%
5,630
+749
56
$488K 0.42%
13,885
57
$366K 0.31%
4,374
58
$356K 0.3%
+3,000
59
$337K 0.29%
9,850
-750
60
$312K 0.27%
3,135
-25
61
$258K 0.22%
+3,225
62
$207K 0.18%
4,303
63
– –
-48,019
64
– –
-4,570
65
– –
-52,483
66
– –
-11,095
67
– –
-28,245
68
– –
-3,200
69
– –
-19,839
1 2
3