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
$124M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$607K
3
+$76.1K
4
WELL icon
Welltower
WELL
+$70.8K
5
CVX icon
Chevron
CVX
+$68.7K

Top Sells

1
+$771K
2
+$245K
3
+$215K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28K

Sector Composition

1 Real Estate 19.69%
2 Financials 13.29%
3 Technology 12.03%
4 Healthcare 10.89%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.72%
14,400
-450
52
$773K 0.62%
30,910
+475
53
$691K 0.56%
23,002
+375
54
$671K 0.54%
33,975
+800
55
$547K 0.44%
13,885
56
$511K 0.41%
28,428
-295
57
$492K 0.4%
15,575
-522
58
$487K 0.39%
8,081
59
$389K 0.31%
3,420
-75
60
$388K 0.31%
9,850
61
$353K 0.29%
4,299
62
$252K 0.2%
8,035
-861
63
$232K 0.19%
3,878
64
– –
-4,023
65
– –
-2,000
1 2
3