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
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.26M
3
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$167K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$109K

Top Sells

1
+$2.14M
2
+$1.73M
3
+$1.1M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
AAPL icon
Apple
AAPL
+$446K

Sector Composition

1 Real Estate 19.22%
2 Technology 14.23%
3 Financials 10.24%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.25%
47,875
+1,055
2
$3.97M 3.42%
127,688
-14,324
3
$3.55M 3.05%
47,058
-1,392
4
$3.45M 2.97%
17,620
-603
5
$3.06M 2.63%
41,506
+278
6
$2.86M 2.46%
25,161
+50
7
$2.74M 2.36%
19,501
-639
8
$2.69M 2.32%
127,159
+768
9
$2.62M 2.25%
27,960
-100
10
$2.53M 2.18%
18,080
+44
11
$2.51M 2.16%
18,508
-1,552
12
$2.48M 2.14%
28,125
+362
13
$2.44M 2.1%
29,715
-150
14
$2.42M 2.09%
31,328
-1,650
15
$2.41M 2.07%
25,825
-1,200
16
$2.36M 2.03%
+71,450
17
$2.34M 2.02%
27,010
+200
18
$2.26M 1.95%
+41,050
19
$2.25M 1.94%
32,475
20
$2.21M 1.9%
22,526
+1,703
21
$2.21M 1.9%
40,291
+41
22
$2.2M 1.89%
50,975
+500
23
$2.13M 1.83%
14,045
-100
24
$2.12M 1.83%
49,722
+500
25
$2.11M 1.82%
82,556
+150
1
2 3