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
$124M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$607K
3
+$76.1K
4
WELL icon
Welltower
WELL
+$70.8K
5
CVX icon
Chevron
CVX
+$68.7K

Top Sells

1
+$771K
2
+$245K
3
+$215K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28K

Sector Composition

1 Real Estate 19.69%
2 Financials 13.29%
3 Technology 12.03%
4 Healthcare 10.89%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 3.86%
133,016
+688
2
$4.17M 3.37%
47,461
+300
3
$3.7M 2.99%
25,206
+300
4
$3.64M 2.94%
20,321
+108
5
$3.58M 2.89%
19,147
+115
6
$3.53M 2.85%
34,385
-205
7
$3.51M 2.84%
39,513
+35
8
$3.36M 2.72%
81,100
+500
9
$3.2M 2.58%
26,605
+205
10
$3.02M 2.44%
18,410
+15
11
$3M 2.42%
25,042
+125
12
$2.98M 2.41%
12,970
-15
13
$2.98M 2.4%
22,470
+390
14
$2.85M 2.3%
20,065
15
$2.81M 2.27%
118,284
-100
16
$2.78M 2.24%
44,501
+200
17
$2.67M 2.15%
53,431
+600
18
$2.64M 2.13%
32,733
+7,530
19
$2.6M 2.1%
15,481
+100
20
$2.53M 2.04%
56,695
+400
21
$2.51M 2.03%
35,458
+1,000
22
$2.47M 1.99%
31,465
+350
23
$2.42M 1.95%
52,625
-50
24
$2.41M 1.94%
25,485
+450
25
$2.41M 1.94%
47,530
+100
1
2 3