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
$118M
AUM Growth
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.49M
3
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$546K

Top Sells

1
+$2.01M
2
+$1.77M
3
+$1.7M
4
AER icon
AerCap
AER
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$663K

Sector Composition

1 Real Estate 20.66%
2 Healthcare 12.51%
3 Technology 10.44%
4 Financials 10.34%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.46%
13,885
52
$533K 0.45%
+16,270
53
$464K 0.39%
12,050
-27,650
54
$398K 0.34%
3,000
55
$387K 0.33%
+28,841
56
$375K 0.32%
4,299
57
$369K 0.31%
9,850
58
$350K 0.3%
3,365
+230
59
$273K 0.23%
8,896
-1,266
60
$212K 0.18%
4,303
61
$207K 0.18%
+3,973
62
– –
-27,212
63
– –
-74,006
64
– –
-24,251
65
– –
-3,780
1 2
3