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
$128M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$1.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$818K
5
NVS icon
Novartis
NVS
+$456K

Top Sells

1
+$691K
2
+$311K
3
+$291K
4
CHKP icon
Check Point Software Technologies
CHKP
+$287K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$285K

Sector Composition

1 Real Estate 18.74%
2 Financials 12.55%
3 Healthcare 12.24%
4 Technology 11.63%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.84%
75,410
-980
27
$2.2M 1.72%
21,089
-6
28
$2.17M 1.69%
31,725
+260
29
$2.08M 1.63%
33,430
+2,815
30
$2.07M 1.62%
26,975
-969
31
$2.05M 1.61%
15,865
-275
32
$2.05M 1.61%
12,689
-100
33
$1.98M 1.55%
30,058
+762
34
$1.95M 1.52%
33,058
+10
35
$1.86M 1.45%
34,713
-93
36
$1.83M 1.43%
24,409
+6,095
37
$1.79M 1.4%
15,080
-2,400
38
$1.71M 1.34%
6,653
-92
39
$1.58M 1.23%
22,298
-787
40
$1.53M 1.19%
12,665
-550
41
$1.46M 1.14%
+35,848
42
$1.46M 1.14%
11,388
-355
43
$1.45M 1.13%
13,747
-425
44
$1.4M 1.09%
12,372
-512
45
$1.33M 1.04%
24,703
-2,835
46
$1.28M 1%
21,906
-715
47
$1.19M 0.93%
41,552
-1,090
48
$1.17M 0.92%
19,604
-200
49
$1.09M 0.85%
+19,800
50
$1.04M 0.81%
13,294
-115
1
2
3