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
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82
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-120,049
83
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84
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85
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-32,000
86
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-40,640
1 2 3
4