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
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1M
3
+$920K
4
TFC icon
Truist Financial
TFC
+$566K
5
FDX icon
FedEx
FDX
+$63.6K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$482K
4
PNC icon
PNC Financial Services
PNC
+$268K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

1 Real Estate 19.05%
2 Financials 12.8%
3 Healthcare 12.09%
4 Technology 10.85%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 3.71%
120,228
-2,236
2
$4.5M 3.31%
44,401
-1,655
3
$4.37M 3.21%
78,015
-425
4
$4.11M 3.02%
23,050
-50
5
$4.05M 2.98%
78,600
-3,700
6
$3.93M 2.89%
32,879
-530
7
$3.9M 2.87%
17,672
-688
8
$3.83M 2.82%
18,107
+18
9
$3.53M 2.6%
16,505
-703
10
$3.5M 2.58%
22,811
-1,244
11
$3.48M 2.56%
23,040
-1,775
12
$3.34M 2.45%
121,012
-1,625
13
$3.13M 2.3%
12,427
-380
14
$3.13M 2.3%
31,497
-745
15
$3.08M 2.27%
25,005
+25
16
$2.97M 2.18%
14,378
-235
17
$2.95M 2.17%
18,436
-1,230
18
$2.89M 2.13%
26,407
+197
19
$2.75M 2.02%
54,120
-90
20
$2.73M 2.01%
11,375
+265
21
$2.68M 1.97%
33,450
-375
22
$2.65M 1.95%
52,541
+125
23
$2.63M 1.93%
13,948
+105
24
$2.59M 1.9%
22,674
+225
25
$2.51M 1.84%
54,770
-650
1
2 3