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
$142M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.19M
3
+$812K
4
VZ icon
Verizon
VZ
+$202K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$107K

Top Sells

1
+$1.88M
2
+$600K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$384K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$367K

Sector Composition

1 Real Estate 18.33%
2 Financials 12.38%
3 Healthcare 11.6%
4 Technology 10.81%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.86%
37,825
+1,025
52
$1.21M 0.85%
41,790
+625
53
$1.18M 0.83%
7,727
+516
54
$939K 0.66%
13,350
+150
55
$871K 0.61%
31,885
+425
56
$827K 0.58%
36,335
+725
57
$612K 0.43%
13,885
58
$482K 0.34%
6,265
-50
59
$462K 0.32%
8,081
60
$461K 0.32%
9,775
61
$435K 0.31%
3,230
62
$434K 0.31%
5,184
+75
63
$279K 0.2%
8,243
+250
64
$202K 0.14%
+3,812
65
$200K 0.14%
3,453
-425
66
– –
-27,690
67
– –
-16,230
1 2
3