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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.14M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.28%
2 Technology 15.4%
3 Industrials 10.38%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 3.32%
+149,244
2
$3.14M 3%
+47,000
3
$3.03M 2.9%
+18,221
4
$2.75M 2.63%
+37,812
5
$2.46M 2.35%
+123,201
6
$2.43M 2.32%
+20,820
7
$2.39M 2.29%
+30,175
8
$2.35M 2.25%
+19,925
9
$2.35M 2.25%
+26,375
10
$2.2M 2.11%
+83,556
11
$2.17M 2.08%
+26,835
12
$2.05M 1.96%
+4,163
13
$2.03M 1.95%
+32,428
14
$2.02M 1.93%
+17,488
15
$2.01M 1.92%
+24,786
16
$1.99M 1.9%
+49,075
17
$1.99M 1.9%
+15,784
18
$1.97M 1.89%
+29,390
19
$1.92M 1.84%
+14,682
20
$1.91M 1.82%
+21,140
21
$1.88M 1.8%
+28,276
22
$1.87M 1.79%
+46,425
23
$1.83M 1.75%
+29,331
24
$1.82M 1.75%
+15,460
25
$1.8M 1.73%
+21,376
1
2 3