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
$117M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$984K
3
+$847K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$585K
5
HON icon
Honeywell
HON
+$562K

Top Sells

1
+$3.97M
2
+$2.47M
3
+$2.2M
4
MCK icon
McKesson
MCK
+$2.19M
5
CNK icon
Cinemark Holdings
CNK
+$1.6M

Sector Composition

1 Real Estate 20.83%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.09%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 6.73%
159,838
+7,760
2
$3.79M 3.23%
139,056
+3,008
3
$3.74M 3.19%
18,022
-802
4
$3.73M 3.18%
47,133
-370
5
$3.33M 2.83%
24,923
-1,673
6
$3.06M 2.61%
26,562
-775
7
$3.01M 2.56%
39,312
+6,776
8
$2.95M 2.51%
19,918
-84
9
$2.84M 2.42%
32,440
+15,618
10
$2.77M 2.36%
21,826
+260
11
$2.74M 2.33%
29,825
+1,379
12
$2.65M 2.26%
134,014
+3,731
13
$2.63M 2.24%
25,310
-6,380
14
$2.6M 2.21%
19,753
+225
15
$2.56M 2.18%
34,072
+302
16
$2.51M 2.14%
16,489
-244
17
$2.45M 2.08%
35,278
+400
18
$2.44M 2.08%
15,482
-25,193
19
$2.4M 2.04%
26,021
+10,671
20
$2.39M 2.04%
18,560
+200
21
$2.37M 2.02%
43,776
+850
22
$2.31M 1.97%
62,120
+1,620
23
$2.26M 1.93%
26,740
+550
24
$2.23M 1.9%
35,427
-834
25
$2.14M 1.83%
35,389
-6,655
1
2 3