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
$136M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$270K
4
BXP icon
Boston Properties
BXP
+$160K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$157K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$493K
4
PYPL icon
PayPal
PYPL
+$96.1K
5
ORCL icon
Oracle
ORCL
+$42.3K

Sector Composition

1 Real Estate 17.55%
2 Technology 14.2%
3 Financials 11.37%
4 Healthcare 10.18%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 3.69%
129,688
+1,592
2
$4.23M 3.12%
77,340
+2,775
3
$4.15M 3.06%
25,385
+810
4
$4.15M 3.06%
13,885
5
$4.05M 2.99%
44,971
+325
6
$3.9M 2.88%
81,300
+2,500
7
$3.81M 2.81%
19,926
+184
8
$3.8M 2.8%
36,089
-109
9
$3.7M 2.73%
18,010
-175
10
$3.63M 2.68%
31,867
+110
11
$3.33M 2.46%
17,026
-149
12
$3.32M 2.45%
19,456
+131
13
$3.31M 2.44%
24,585
+310
14
$3.22M 2.37%
23,812
-55
15
$3.12M 2.3%
120,734
+4,525
16
$3M 2.21%
24,425
+1,300
17
$2.99M 2.2%
12,592
+112
18
$2.99M 2.2%
7,211
-74
19
$2.72M 2.01%
31,700
-25
20
$2.72M 2%
53,135
+925
21
$2.71M 2%
44,161
+775
22
$2.71M 2%
14,318
+455
23
$2.64M 1.95%
54,595
-875
24
$2.6M 1.92%
22,114
+1,025
25
$2.56M 1.89%
25,660
+435
1
2 3