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
$152M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.79M
3
+$4.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Top Sells

1
+$7.69M
2
+$2.86M
3
+$2.8M
4
TFC icon
Truist Financial
TFC
+$1.97M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

1 Real Estate 17.49%
2 Healthcare 11.69%
3 Technology 10.17%
4 Industrials 7.46%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.8%
42,372
-408
52
$1.22M 0.8%
7,630
+20
53
$1.19M 0.78%
41,485
-300
54
$1.17M 0.77%
18,741
-1,450
55
$1.09M 0.71%
10,108
-2,655
56
$993K 0.65%
7,419
-215
57
$865K 0.57%
+6,550
58
$802K 0.53%
32,216
-335
59
$796K 0.52%
13,535
60
$731K 0.48%
+6,581
61
$572K 0.38%
32,335
-4,225
62
$517K 0.34%
13,885
63
$429K 0.28%
3,274
64
$428K 0.28%
+9,475
65
$384K 0.25%
5,637
66
$367K 0.24%
9,395
67
$346K 0.23%
+4,645
68
$338K 0.22%
25,002
69
$256K 0.17%
1,018
+150
70
$234K 0.15%
2,700
71
$221K 0.15%
886
72
$219K 0.14%
3,895
73
$206K 0.14%
+4,313
74
– –
-23,756
75
– –
-39,167
1 2
3
4