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
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1M
3
+$920K
4
TFC icon
Truist Financial
TFC
+$566K
5
FDX icon
FedEx
FDX
+$63.6K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$482K
4
PNC icon
PNC Financial Services
PNC
+$268K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

1 Real Estate 19.05%
2 Financials 12.8%
3 Healthcare 12.09%
4 Technology 10.85%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.87%
42,085
+295
52
$1.18M 0.87%
7,777
+50
53
$1M 0.74%
+6,310
54
$938K 0.69%
13,460
+110
55
$783K 0.58%
32,720
+835
56
$698K 0.51%
36,435
+100
57
$578K 0.43%
13,885
58
$472K 0.35%
9,775
59
$429K 0.32%
3,155
-75
60
$392K 0.29%
8,081
61
$387K 0.28%
5,184
62
$272K 0.2%
8,243
63
$207K 0.15%
3,453
64
– –
-6,265
65
– –
-80,720
66
– –
-3,812
67
– –
-27,400
1 2
3