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
$141M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K

Top Sells

1
+$2.48M
2
+$1.37M
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

1 Real Estate 19.58%
2 Healthcare 12.26%
3 Financials 12.14%
4 Technology 10.6%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 3.85%
116,852
-3,376
2
$4.7M 3.35%
43,016
-1,385
3
$4.52M 3.22%
23,165
+115
4
$4.3M 3.06%
77,100
-1,500
5
$4.3M 3.06%
32,443
-436
6
$4.26M 3.03%
18,225
+118
7
$4.2M 2.98%
77,715
-300
8
$3.96M 2.82%
16,156
-349
9
$3.76M 2.67%
22,957
+146
10
$3.4M 2.42%
17,486
-950
11
$3.37M 2.4%
18,102
+430
12
$3.17M 2.25%
119,037
-1,975
13
$3.13M 2.23%
23,170
+130
14
$3.09M 2.2%
24,635
-370
15
$2.98M 2.12%
14,398
+20
16
$2.93M 2.09%
14,038
+90
17
$2.93M 2.08%
54,070
-50
18
$2.89M 2.06%
22,881
+207
19
$2.85M 2.03%
26,458
+51
20
$2.85M 2.02%
53,543
+1,002
21
$2.82M 2%
32,900
-550
22
$2.81M 2%
28,822
-2,675
23
$2.78M 1.98%
12,622
+195
24
$2.76M 1.97%
34,686
-750
25
$2.6M 1.85%
11,455
+80
1
2 3