QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
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
+$1.82M
2
+$1.75M
3
+$1.68M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.59M
5
AMAT icon
Applied Materials
AMAT
+$1.45M

Top Sells

1
+$3.8M
2
+$965K
3
+$552K
4
CCI icon
Crown Castle
CCI
+$530K
5
HD icon
Home Depot
HD
+$452K

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
76
$384K 0.2%
8,940
+242
77
$348K 0.18%
+5,613
78
$317K 0.17%
7,881
+866
79
$263K 0.14%
893
-137
80
$251K 0.13%
21,480
+60
81
$250K 0.13%
2,700
-107
82
$241K 0.13%
4,213
-569
83
$230K 0.12%
1,200
84
– –
-25,002
85
– –
-75,121
86
– –
-926
1 2 3
4