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
1
$9.21M 7.76%
184,448
+24,610
2
$3.85M 3.25%
17,746
-276
3
$3.69M 3.11%
47,296
+163
4
$3.31M 2.79%
20,019
+101
5
$3.29M 2.77%
137,648
-1,408
6
$3.2M 2.7%
25,063
+140
7
$2.92M 2.46%
39,297
-15
8
$2.91M 2.45%
22,046
+220
9
$2.9M 2.44%
33,375
-697
10
$2.86M 2.41%
25,207
-1,355
11
$2.76M 2.32%
19,792
+39
12
$2.71M 2.28%
135,039
+1,025
13
$2.7M 2.28%
52,562
+15,924
14
$2.65M 2.23%
31,749
+1,924
15
$2.65M 2.23%
34,763
-515
16
$2.62M 2.21%
18,585
+25
17
$2.6M 2.2%
32,690
+7,380
18
$2.46M 2.07%
16,278
-211
19
$2.44M 2.06%
25,465
-13,835
20
$2.41M 2.03%
15,357
-10,664
21
$2.34M 1.98%
44,326
+550
22
$2.32M 1.96%
31,379
-519
23
$2.32M 1.95%
34,486
-903
24
$2.27M 1.92%
55,556
+3,925
25
$2.21M 1.86%
27,090
+350
1
2 3