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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.07M
3
+$599K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$456K
5
NVS icon
Novartis
NVS
+$438K

Top Sells

1
+$1.72M
2
+$1.05M
3
+$894K
4
SLB icon
SLB Ltd
SLB
+$440K
5
AAPL icon
Apple
AAPL
+$69.9K

Sector Composition

1 Real Estate 18.95%
2 Technology 14.65%
3 Financials 10.59%
4 Healthcare 9.59%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 4.1%
46,820
+41,545
2
$3.92M 3.38%
142,012
-2,532
3
$3.5M 3.01%
48,450
+1,150
4
$3.32M 2.86%
18,223
+35
5
$2.98M 2.57%
41,228
+198
6
$2.76M 2.38%
20,060
-195
7
$2.74M 2.36%
126,391
+570
8
$2.64M 2.27%
25,111
-125
9
$2.59M 2.23%
20,140
+50
10
$2.51M 2.16%
28,060
+75
11
$2.5M 2.15%
32,978
-50
12
$2.46M 2.12%
27,025
+175
13
$2.45M 2.11%
82,406
+675
14
$2.45M 2.11%
18,036
+10
15
$2.41M 2.08%
32,475
+1,150
16
$2.35M 2.02%
29,865
-125
17
$2.31M 1.99%
27,763
+5,273
18
$2.27M 1.96%
50,475
+1,000
19
$2.27M 1.96%
26,810
+100
20
$2.25M 1.94%
40,250
+175
21
$2.14M 1.84%
20,915
-100
22
$2.08M 1.79%
10,740
+1,595
23
$2.06M 1.77%
50,600
+75
24
$2.04M 1.76%
16,874
+527
25
$2M 1.73%
14,145
+100
1
2 3