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
$191M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.61M
4
IRM icon
Iron Mountain
IRM
+$1.61M
5
AMAT icon
Applied Materials
AMAT
+$1.55M

Top Sells

1
+$3.8M
2
+$946K
3
+$589K
4
CCI icon
Crown Castle
CCI
+$537K
5
HD icon
Home Depot
HD
+$471K

Sector Composition

1 Real Estate 17.78%
2 Healthcare 11.18%
3 Technology 10.85%
4 Industrials 8.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.93%
14,992
+1,009
52
$1.63M 0.86%
44,425
+1,008
53
$1.61M 0.84%
+51,405
54
$1.6M 0.84%
9,356
+1,181
55
$1.58M 0.83%
14,870
+521
56
$1.55M 0.81%
+34,488
57
$1.51M 0.79%
45,128
+2,404
58
$1.33M 0.7%
29,267
+2,117
59
$1.31M 0.69%
+51,882
60
$1.2M 0.63%
+10,390
61
$1.18M 0.62%
9,828
-155
62
$1.15M 0.6%
7,381
-38
63
$1.11M 0.58%
22,123
+1,568
64
$1.06M 0.56%
35,206
+2,094
65
$1.05M 0.55%
6,680
+10
66
$987K 0.52%
7,758
67
$968K 0.51%
20,135
68
$889K 0.47%
13,523
-415
69
$874K 0.46%
10,005
+2,735
70
$842K 0.44%
12,461
-5,970
71
$765K 0.4%
40,525
+5,499
72
$584K 0.31%
3,708
-80
73
$571K 0.3%
7,446
+21
74
$479K 0.25%
13,885
75
$415K 0.22%
7,576
+1,291
1 2
3
4