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
51
$739K 0.63%
22,627
-300
52
$726K 0.62%
30,435
-150
53
$682K 0.59%
+33,175
54
$570K 0.49%
13,885
55
$495K 0.43%
16,097
-173
56
$454K 0.39%
+8,081
57
$443K 0.38%
28,723
-118
58
$388K 0.33%
4,299
59
$366K 0.31%
3,495
+130
60
$345K 0.3%
9,850
61
$286K 0.25%
8,896
62
$245K 0.21%
2,000
-1,000
63
$236K 0.2%
3,878
-425
64
$215K 0.18%
4,023
+50
65
– –
-38,590
66
– –
-234,133
1 2
3