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
51
$812K 0.68%
22,852
-50
52
$726K 0.61%
30,485
+325
53
$584K 0.49%
27,212
+650
54
$526K 0.44%
5,405
-225
55
$490K 0.41%
13,885
56
$403K 0.34%
4,299
-75
57
$373K 0.31%
3,000
58
$338K 0.29%
9,850
59
$332K 0.28%
+10,162
60
$315K 0.27%
3,135
61
$207K 0.17%
4,303
62
$202K 0.17%
+3,780
63
– –
-3,225
64
– –
-29,568
1 2
3