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
$181M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$791K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$364K

Top Sells

1
+$206K
2
+$67.3K
3
+$48.1K
4
BDX icon
Becton Dickinson
BDX
+$46K
5
CCI icon
Crown Castle
CCI
+$42.8K

Sector Composition

1 Real Estate 17.46%
2 Healthcare 11.17%
3 Technology 10.59%
4 Industrials 8.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 5.09%
587,688
+23,222
2
$5.66M 3.13%
119,132
+3,192
3
$5.4M 2.99%
51,835
+1,277
4
$4.78M 2.65%
37,165
5
$4.76M 2.63%
41,780
-591
6
$4.51M 2.49%
76,840
-320
7
$4.5M 2.49%
86,968
+562
8
$4.37M 2.42%
17,948
-189
9
$4.34M 2.4%
22,610
-40
10
$4.28M 2.37%
27,405
+162
11
$3.89M 2.15%
14,195
-113
12
$3.8M 2.1%
75,121
-449
13
$3.73M 2.06%
21,169
+275
14
$3.66M 2.03%
51,397
-519
15
$3.54M 1.96%
28,024
-323
16
$3.44M 1.9%
13,892
-129
17
$3.37M 1.86%
26,303
-334
18
$3.35M 1.85%
13,824
-50
19
$3.1M 1.72%
23,173
+368
20
$3.07M 1.7%
18,160
-14
21
$3.06M 1.7%
76,662
-40
22
$3.05M 1.69%
118,596
-1,871
23
$2.96M 1.64%
32,501
-129
24
$2.96M 1.63%
55,016
+896
25
$2.87M 1.59%
17,240
-40
1
2 3 4