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
$158M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.34M
3
+$555K
4
BAC icon
Bank of America
BAC
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K

Top Sells

1
+$711K
2
+$557K
3
+$544K
4
ACN icon
Accenture
ACN
+$269K
5
EGBN icon
Eagle Bancorp
EGBN
+$212K

Sector Composition

1 Real Estate 17.52%
2 Healthcare 12.27%
3 Financials 11%
4 Technology 10.83%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 4.88%
+120,049
2
$6.63M 4.21%
117,512
+660
3
$5.02M 3.19%
42,861
-155
4
$4.78M 3.03%
23,070
-95
5
$4.65M 2.95%
18,260
+35
6
$4.62M 2.93%
77,380
+280
7
$4.49M 2.85%
77,465
-250
8
$4.16M 2.64%
27,709
-4,734
9
$3.75M 2.38%
14,111
-2,045
10
$3.74M 2.37%
18,283
+181
11
$3.64M 2.31%
21,374
-1,583
12
$3.5M 2.22%
14,353
-45
13
$3.38M 2.15%
28,747
-75
14
$3.3M 2.09%
14,039
+1
15
$3.27M 2.08%
118,637
-400
16
$3.24M 2.06%
32,955
+55
17
$3.17M 2.01%
23,295
+125
18
$3.17M 2.01%
53,345
-198
19
$3.13M 1.98%
54,370
+300
20
$3.03M 1.92%
24,610
-25
21
$2.97M 1.88%
26,685
+227
22
$2.88M 1.83%
23,597
+716
23
$2.88M 1.83%
17,505
+19
24
$2.86M 1.81%
12,737
+115
25
$2.8M 1.78%
54,320
1
2 3