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
$142M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.19M
3
+$812K
4
VZ icon
Verizon
VZ
+$202K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$107K

Top Sells

1
+$1.88M
2
+$600K
3
+$433K
4
BDX icon
Becton Dickinson
BDX
+$384K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$367K

Sector Composition

1 Real Estate 18.33%
2 Financials 12.38%
3 Healthcare 11.6%
4 Technology 10.81%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 3.6%
122,464
-7,224
2
$4.65M 3.27%
78,440
+1,100
3
$4.54M 3.2%
46,056
+1,085
4
$4.38M 3.08%
23,100
-2,285
5
$4.31M 3.03%
82,300
+1,000
6
$3.81M 2.68%
33,409
-2,680
7
$3.79M 2.67%
17,208
+182
8
$3.78M 2.66%
18,089
-1,837
9
$3.73M 2.63%
18,360
+350
10
$3.68M 2.59%
24,055
+243
11
$3.58M 2.52%
24,815
+230
12
$3.47M 2.44%
19,666
+210
13
$3.42M 2.41%
122,637
+1,903
14
$3.34M 2.35%
32,242
+375
15
$3.26M 2.29%
12,807
+215
16
$3.25M 2.28%
24,980
+555
17
$2.91M 2.05%
26,210
+550
18
$2.85M 2.01%
54,210
+1,075
19
$2.81M 1.98%
22,449
+335
20
$2.77M 1.95%
14,613
+295
21
$2.77M 1.95%
11,110
+4,760
22
$2.73M 1.92%
33,825
+300
23
$2.68M 1.89%
45,011
+850
24
$2.63M 1.85%
52,416
+750
25
$2.62M 1.84%
55,420
+825
1
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