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
$181M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$791K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$364K

Top Sells

1
+$206K
2
+$67.3K
3
+$48.1K
4
BDX icon
Becton Dickinson
BDX
+$46K
5
CCI icon
Crown Castle
CCI
+$42.8K

Sector Composition

1 Real Estate 17.46%
2 Healthcare 11.17%
3 Technology 10.59%
4 Industrials 8.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.14%
926
+40
77
$258K 0.14%
2,807
+107
78
$241K 0.13%
+21,420
79
$211K 0.12%
+1,200
80
– –
-4,313
1 2 3
4