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
$152M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.79M
3
+$4.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Top Sells

1
+$7.69M
2
+$2.86M
3
+$2.8M
4
TFC icon
Truist Financial
TFC
+$1.97M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

1 Real Estate 17.49%
2 Healthcare 11.69%
3 Technology 10.17%
4 Industrials 7.46%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 5.26%
+564,466
2
$4.79M 3.15%
+50,558
3
$4.57M 3.01%
115,940
-1,572
4
$4.24M 2.79%
+37,165
5
$4.2M 2.76%
42,371
-490
6
$4.07M 2.68%
+86,406
7
$4M 2.63%
77,160
-220
8
$3.99M 2.62%
18,137
-123
9
$3.89M 2.56%
22,650
-420
10
$3.59M 2.36%
27,243
-466
11
$3.51M 2.31%
75,570
-1,895
12
$3.49M 2.3%
14,021
-90
13
$3.41M 2.25%
51,916
-1,429
14
$3.2M 2.11%
14,308
-45
15
$2.97M 1.95%
32,630
-325
16
$2.95M 1.94%
20,894
-480
17
$2.91M 1.91%
28,347
-400
18
$2.89M 1.9%
26,637
-48
19
$2.87M 1.89%
120,467
+1,830
20
$2.86M 1.88%
18,174
-109
21
$2.83M 1.86%
13,874
-165
22
$2.73M 1.79%
23,345
+50
23
$2.61M 1.72%
76,702
+37,701
24
$2.57M 1.69%
22,805
-1,805
25
$2.55M 1.68%
23,424
-173
1
2 3 4