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
$117M
AUM Growth
+$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$853K
3
+$412K
4
XOM icon
Exxon Mobil
XOM
+$358K
5
SLB icon
SLB Ltd
SLB
+$315K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$429K
4
ACN icon
Accenture
ACN
+$138K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$105K

Sector Composition

1 Real Estate 17.39%
2 Technology 13.53%
3 Financials 9.7%
4 Healthcare 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 4.26%
48,855
+980
2
$4.27M 3.65%
+86,225
3
$3.94M 3.37%
127,208
-480
4
$3.49M 2.99%
45,683
-1,375
5
$3.07M 2.63%
17,745
+125
6
$3.05M 2.61%
26,046
+3,520
7
$2.93M 2.51%
41,942
+436
8
$2.81M 2.4%
25,261
+100
9
$2.62M 2.24%
122,537
-4,622
10
$2.6M 2.22%
18,343
-165
11
$2.57M 2.2%
26,535
-1,425
12
$2.53M 2.16%
18,285
+205
13
$2.52M 2.16%
40,741
+450
14
$2.44M 2.09%
27,707
-418
15
$2.41M 2.06%
19,916
+415
16
$2.39M 2.05%
25,025
-800
17
$2.37M 2.03%
41,410
+360
18
$2.36M 2.02%
26,535
-475
19
$2.3M 1.96%
28,865
-850
20
$2.24M 1.91%
72,650
+1,200
21
$2.21M 1.89%
10,575
-215
22
$2.21M 1.89%
49,933
-617
23
$2.11M 1.8%
79,931
-2,625
24
$2.07M 1.77%
31,478
+150
25
$2.04M 1.74%
15,997
-569
1
2 3