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
$118M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.17M
3
+$1.2M
4
MCK icon
McKesson
MCK
+$1.09M
5
PYPL icon
PayPal
PYPL
+$899K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$962K
4
HME
HOME PROPERTIES, INC
HME
+$905K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K

Sector Composition

1 Real Estate 18.23%
2 Technology 12.41%
3 Healthcare 11.15%
4 Financials 9.92%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 6.63%
157,727
+71,502
2
$4.29M 3.64%
47,592
-1,263
3
$3.69M 3.14%
133,968
+6,760
4
$3.51M 2.98%
47,283
+1,600
5
$3.36M 2.85%
18,311
+566
6
$3.06M 2.59%
26,451
+1,190
7
$2.76M 2.34%
28,088
+2,042
8
$2.69M 2.28%
27,370
+835
9
$2.64M 2.24%
19,168
+825
10
$2.54M 2.16%
127,948
+5,411
11
$2.48M 2.1%
20,931
+1,015
12
$2.47M 2.1%
31,140
+2,275
13
$2.46M 2.08%
18,977
+692
14
$2.43M 2.07%
42,841
+2,100
15
$2.42M 2.06%
29,414
+1,707
16
$2.41M 2.05%
43,094
+1,152
17
$2.32M 1.97%
26,040
+1,015
18
$2.25M 1.91%
33,278
+1,800
19
$2.25M 1.91%
32,261
+2,016
20
$2.24M 1.9%
27,685
+1,150
21
$2.19M 1.85%
15,120
+950
22
$2.17M 1.84%
+32,410
23
$2.15M 1.83%
35,018
+2,102
24
$2.14M 1.81%
50,922
+1,900
25
$2.13M 1.81%
51,758
+1,825
1
2 3