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
-$297K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.79M
3
+$1.24M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$533K
5
DELL icon
Dell
DELL
+$387K

Top Sells

1
+$3.55M
2
+$3.53M
3
+$2.01M
4
TROW icon
T. Rowe Price
TROW
+$1.77M
5
AER icon
AerCap
AER
+$1.06M

Sector Composition

1 Real Estate 20.66%
2 Healthcare 12.51%
3 Technology 10.44%
4 Financials 10.34%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.93%
234,133
+49,685
2
$3.84M 3.24%
135,768
-1,880
3
$3.79M 3.2%
47,326
+30
4
$3.62M 3.06%
17,491
-255
5
$3.53M 2.98%
20,132
+113
6
$3.25M 2.75%
39,288
-9
7
$3.21M 2.72%
24,971
-92
8
$3.08M 2.6%
25,207
9
$3.05M 2.58%
19,662
-130
10
$3.02M 2.55%
22,130
+84
11
$2.87M 2.42%
33,185
-190
12
$2.64M 2.23%
34,015
+15,981
13
$2.62M 2.22%
44,201
-125
14
$2.61M 2.2%
18,630
+45
15
$2.6M 2.2%
34,738
-25
16
$2.53M 2.14%
52,796
+37,439
17
$2.53M 2.14%
31,939
+190
18
$2.44M 2.07%
62,900
+80
19
$2.43M 2.05%
26,940
-150
20
$2.36M 1.99%
15,447
-23,118
21
$2.31M 1.96%
25,993
-6,697
22
$2.31M 1.95%
16,242
-36
23
$2.26M 1.91%
117,309
-17,730
24
$2.23M 1.89%
34,409
-77
25
$2.22M 1.88%
31,390
+11
1
2 3