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
$191M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.61M
4
IRM icon
Iron Mountain
IRM
+$1.61M
5
AMAT icon
Applied Materials
AMAT
+$1.55M

Top Sells

1
+$3.8M
2
+$946K
3
+$589K
4
CCI icon
Crown Castle
CCI
+$537K
5
HD icon
Home Depot
HD
+$471K

Sector Composition

1 Real Estate 17.78%
2 Healthcare 11.18%
3 Technology 10.85%
4 Industrials 8.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.08%
603,856
+16,168
2
$6.38M 3.35%
60,627
+8,792
3
$5.94M 3.12%
119,996
+864
4
$5.24M 2.75%
101,764
+14,796
5
$4.91M 2.58%
41,180
-600
6
$4.85M 2.55%
37,170
+5
7
$4.5M 2.36%
18,291
+343
8
$4.46M 2.34%
25,682
-1,723
9
$4.23M 2.22%
20,345
-2,265
10
$4.07M 2.13%
75,260
-1,580
11
$3.94M 2.07%
21,350
+181
12
$3.58M 1.88%
12,190
-2,005
13
$3.54M 1.86%
14,516
+624
14
$3.46M 1.82%
13,099
-725
15
$3.36M 1.76%
17,410
+170
16
$3.33M 1.75%
45,528
-5,869
17
$3.29M 1.73%
77,777
+1,115
18
$3.26M 1.71%
23,745
+405
19
$3.2M 1.68%
32,856
+355
20
$3.18M 1.67%
115,245
-3,351
21
$3.17M 1.66%
55,590
+574
22
$3.07M 1.61%
37,618
+625
23
$3.06M 1.6%
23,685
+512
24
$3.02M 1.58%
16,585
-1,575
25
$2.97M 1.56%
23,858
+616
1
2 3 4