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
$158M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.34M
3
+$555K
4
BAC icon
Bank of America
BAC
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K

Top Sells

1
+$711K
2
+$557K
3
+$544K
4
ACN icon
Accenture
ACN
+$269K
5
EGBN icon
Eagle Bancorp
EGBN
+$212K

Sector Composition

1 Real Estate 17.52%
2 Healthcare 12.27%
3 Financials 11%
4 Technology 10.83%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.85%
42,780
+528
52
$1.34M 0.85%
+23,756
53
$1.29M 0.82%
7,634
+480
54
$1.27M 0.81%
7,610
+250
55
$1.23M 0.78%
14,146
-44
56
$1.19M 0.76%
41,785
-350
57
$920K 0.58%
13,535
58
$895K 0.57%
32,551
-96
59
$764K 0.48%
36,560
+150
60
$630K 0.4%
13,885
61
$555K 0.35%
+25,002
62
$510K 0.32%
3,274
+119
63
$479K 0.3%
5,637
+453
64
$403K 0.26%
9,395
+20
65
$269K 0.17%
8,243
66
$258K 0.16%
+886
67
$257K 0.16%
2,700
68
$254K 0.16%
+868
69
$239K 0.15%
5,081
-3,000
70
$221K 0.14%
19,020
71
$208K 0.13%
+3,895
72
– –
-3,453
73
– –
-1,300
1 2
3