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
$119M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$819K
3
+$713K
4
CHKP icon
Check Point Software Technologies
CHKP
+$588K
5
HON icon
Honeywell
HON
+$510K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.32M
5
RTX icon
RTX Corp
RTX
+$474K

Sector Composition

1 Real Estate 20.64%
2 Healthcare 13.69%
3 Technology 11.4%
4 Financials 10.99%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.83%
62,820
+700
27
$2.01M 1.7%
74,006
-3,050
28
$2M 1.69%
13,455
+1,150
29
$1.89M 1.59%
18,034
-14,406
30
$1.88M 1.58%
74,300
+4,000
31
$1.84M 1.55%
47,367
+1,925
32
$1.81M 1.53%
22,940
+180
33
$1.81M 1.53%
28,078
-7,349
34
$1.8M 1.52%
32,629
+258
35
$1.77M 1.49%
24,251
-300
36
$1.52M 1.29%
14,337
-765
37
$1.51M 1.27%
13,205
-456
38
$1.5M 1.27%
6,590
+50
39
$1.46M 1.23%
19,329
+182
40
$1.41M 1.19%
13,595
+10
41
$1.4M 1.18%
12,869
-1,125
42
$1.33M 1.12%
39,700
-925
43
$1.25M 1.06%
45,067
-300
44
$1.21M 1.02%
13,118
-460
45
$1.19M 1%
38,565
+23,083
46
$1.14M 0.96%
23,236
+50
47
$1.09M 0.92%
9,865
+4,599
48
$1.02M 0.86%
27,968
+90
49
$843K 0.71%
7,335
-225
50
$829K 0.7%
14,850
-375
1
2
3