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
1
$3.84M 3.3%
47,161
-165
2
$3.83M 3.29%
132,328
-3,440
3
$3.34M 2.87%
24,906
-65
4
$3.29M 2.82%
19,032
-630
5
$3.27M 2.8%
20,213
+81
6
$3.11M 2.67%
80,600
+17,700
7
$3.11M 2.67%
12,985
-520
8
$3.09M 2.65%
26,400
-540
9
$3.08M 2.64%
39,478
+190
10
$3.07M 2.63%
17,271
-220
11
$2.94M 2.53%
18,395
-235
12
$2.92M 2.51%
34,590
+8,597
13
$2.92M 2.51%
24,917
-290
14
$2.89M 2.48%
44,301
+100
15
$2.78M 2.38%
22,080
-50
16
$2.75M 2.36%
118,384
+1,075
17
$2.46M 2.11%
15,381
-37,415
18
$2.46M 2.11%
16,223
-19
19
$2.41M 2.07%
20,455
-13,560
20
$2.38M 2.04%
28,321
+5,281
21
$2.35M 2.02%
47,430
-32
22
$2.33M 2%
52,831
+34,732
23
$2.31M 1.98%
20,065
+6,425
24
$2.31M 1.98%
34,458
-280
25
$2.22M 1.91%
+31,115
1
2 3