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
$117M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$984K
3
+$847K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$585K
5
HON icon
Honeywell
HON
+$562K

Top Sells

1
+$3.97M
2
+$2.47M
3
+$2.2M
4
MCK icon
McKesson
MCK
+$2.19M
5
CNK icon
Cinemark Holdings
CNK
+$1.6M

Sector Composition

1 Real Estate 20.83%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.09%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.8%
51,631
-50
27
$2.07M 1.76%
31,898
-27
28
$2.05M 1.75%
77,056
-700
29
$1.99M 1.7%
32,371
-2,688
30
$1.99M 1.69%
45,442
+1,150
31
$1.93M 1.65%
12,305
+785
32
$1.82M 1.56%
70,300
+22,550
33
$1.8M 1.54%
24,551
+250
34
$1.75M 1.49%
36,638
-15,254
35
$1.68M 1.43%
22,760
+1,702
36
$1.57M 1.34%
40,625
-100
37
$1.56M 1.33%
13,661
+1,281
38
$1.54M 1.32%
15,102
-250
39
$1.53M 1.3%
6,540
-50
40
$1.53M 1.3%
29,568
+4,372
41
$1.31M 1.12%
19,147
+363
42
$1.31M 1.12%
39,300
+25,437
43
$1.27M 1.08%
13,578
-1,025
44
$1.24M 1.06%
13,994
-550
45
$1.24M 1.05%
13,585
+350
46
$1.08M 0.92%
27,878
-1,025
47
$1.03M 0.88%
45,367
+425
48
$1.02M 0.87%
23,186
-325
49
$870K 0.74%
15,225
-1,575
50
$836K 0.71%
7,560
-350
1
2
3