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
$136M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$270K
4
BXP icon
Boston Properties
BXP
+$160K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$157K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$493K
4
PYPL icon
PayPal
PYPL
+$96.1K
5
ORCL icon
Oracle
ORCL
+$42.3K

Sector Composition

1 Real Estate 17.55%
2 Technology 14.2%
3 Financials 11.37%
4 Healthcare 10.18%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.67%
13,200
-400
52
$904K 0.67%
34,212
+1,154
53
$864K 0.64%
31,460
+1,050
54
$759K 0.56%
35,610
+1,785
55
$600K 0.44%
27,690
-370
56
$442K 0.33%
8,081
57
$438K 0.32%
9,775
-75
58
$438K 0.32%
25,720
+1,311
59
$419K 0.31%
5,109
+810
60
$407K 0.3%
6,315
-27,115
61
$404K 0.3%
3,230
-165
62
$404K 0.3%
20,089
+485
63
$270K 0.2%
+7,993
64
$270K 0.2%
14,086
+339
65
$260K 0.19%
3,878
66
– –
-15,300
1 2
3