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
$105M
AUM Growth
+$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$443K
3
+$408K
4
RTX icon
RTX Corp
RTX
+$214K
5
PM icon
Philip Morris
PM
+$165K

Top Sells

1
+$1.07M
2
+$890K
3
+$118K
4
GD icon
General Dynamics
GD
+$71.8K
5
EMC
EMC CORPORATION
EMC
+$53.4K

Sector Composition

1 Real Estate 18.18%
2 Technology 14.92%
3 Financials 10.72%
4 Industrials 10.27%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 3.48%
144,544
-4,700
2
$3.15M 3.01%
47,300
+300
3
$2.99M 2.86%
18,188
-33
4
$2.73M 2.61%
41,030
+3,218
5
$2.57M 2.46%
20,255
-565
6
$2.56M 2.44%
125,821
+2,620
7
$2.39M 2.28%
81,731
-1,825
8
$2.34M 2.24%
31,325
+1,150
9
$2.33M 2.22%
20,090
+165
10
$2.31M 2.21%
25,236
+450
11
$2.3M 2.2%
26,850
+475
12
$2.28M 2.17%
27,985
+1,150
13
$2.26M 2.16%
21,248
-150
14
$2.2M 2.1%
21,665
+6,205
15
$2.17M 2.07%
40,075
+7,550
16
$2.08M 1.98%
29,990
+600
17
$2.06M 1.97%
33,028
+600
18
$2.01M 1.92%
16,347
+563
19
$2M 1.91%
18,026
+538
20
$1.91M 1.83%
50,525
+4,100
21
$1.9M 1.81%
22,490
+1,284
22
$1.89M 1.81%
49,475
+400
23
$1.89M 1.8%
26,710
+1,150
24
$1.82M 1.74%
21,015
-125
25
$1.78M 1.7%
14,907
+225
1
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