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
$123M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.35M
3
+$1.3M
4
MCK icon
McKesson
MCK
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$797K

Top Sells

1
+$5.91M
2
+$3.93M
3
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$752K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$743K

Sector Composition

1 Real Estate 18.64%
2 Healthcare 15.5%
3 Technology 10.92%
4 Financials 10.34%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 5.99%
152,078
-5,649
2
$3.71M 3.01%
47,503
+220
3
$3.66M 2.97%
18,824
+513
4
$3.58M 2.9%
136,048
+2,080
5
$3.52M 2.85%
26,596
+145
6
$3.01M 2.44%
20,002
+1,025
7
$2.88M 2.33%
28,446
+358
8
$2.86M 2.32%
27,337
-33
9
$2.75M 2.23%
21,566
+635
10
$2.73M 2.21%
130,283
+2,335
11
$2.68M 2.17%
19,528
+360
12
$2.66M 2.16%
42,926
+85
13
$2.6M 2.11%
33,770
+1,360
14
$2.58M 2.09%
31,690
+550
15
$2.52M 2.05%
32,536
+275
16
$2.5M 2.03%
16,733
+131
17
$2.5M 2.02%
26,190
+150
18
$2.48M 2.01%
15,350
+230
19
$2.47M 2%
28,245
+560
20
$2.46M 2%
31,925
+2,511
21
$2.37M 1.92%
34,878
+1,600
22
$2.3M 1.86%
60,500
+21,000
23
$2.22M 1.8%
44,292
+1,432
24
$2.2M 1.79%
51,892
+970
25
$2.2M 1.78%
52,483
+725
1
2 3