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
$141M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K

Top Sells

1
+$2.48M
2
+$1.37M
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

1 Real Estate 19.58%
2 Healthcare 12.26%
3 Financials 12.14%
4 Technology 10.6%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.88%
+37,724
52
$1.2M 0.85%
+42,420
53
$1.17M 0.83%
7,154
-623
54
$1.15M 0.82%
7,360
+1,050
55
$906K 0.64%
13,535
+75
56
$889K 0.63%
32,647
-73
57
$773K 0.55%
36,410
-25
58
$522K 0.37%
13,885
59
$453K 0.32%
3,155
60
$429K 0.31%
5,184
61
$406K 0.29%
9,375
-400
62
$286K 0.2%
8,081
63
$264K 0.19%
8,243
64
$225K 0.16%
+2,700
65
$212K 0.15%
3,453
66
$206K 0.15%
+19,020
67
$154K 0.11%
+1,300
68
– –
-45,500
69
– –
-23,516
1 2
3