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
$116M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.17M
3
+$2.16M
4
AER icon
AerCap
AER
+$1.69M
5
CHD icon
Church & Dwight Co
CHD
+$1.54M

Top Sells

1
+$11.8M
2
+$5.99M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.05M
5
NVS icon
Novartis
NVS
+$853K

Sector Composition

1 Real Estate 20.97%
2 Financials 14.05%
3 Technology 11.03%
4 Industrials 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.88%
52,675
+40,625
27
$2.18M 1.87%
75,850
+600
28
$2.17M 1.86%
+25,035
29
$2.17M 1.86%
56,295
+389
30
$2.16M 1.85%
+29,965
31
$2.16M 1.85%
18,125
+12,720
32
$1.93M 1.66%
27,944
+25
33
$1.9M 1.63%
34,187
-222
34
$1.79M 1.54%
25,203
-7,982
35
$1.67M 1.43%
32,823
-225
36
$1.65M 1.42%
23,085
-8,854
37
$1.54M 1.32%
6,625
-10
38
$1.47M 1.26%
13,215
-240
39
$1.38M 1.19%
14,122
-200
40
$1.38M 1.19%
19,414
-40
41
$1.26M 1.08%
11,367
+1,465
42
$1.25M 1.07%
12,724
-160
43
$1.2M 1.03%
18,314
-13,076
44
$1.19M 1.02%
42,542
-600
45
$1.19M 1.02%
22,546
-690
46
$1.1M 0.95%
27,988
-140
47
$1.02M 0.87%
13,184
+25
48
$1.02M 0.87%
7,545
+65
49
$1.01M 0.87%
37,665
+22,218
50
$857K 0.74%
14,850
1
2
3