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
$128M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$1.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$818K
5
NVS icon
Novartis
NVS
+$456K

Top Sells

1
+$691K
2
+$311K
3
+$291K
4
CHKP icon
Check Point Software Technologies
CHKP
+$287K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$285K

Sector Composition

1 Real Estate 18.74%
2 Financials 12.55%
3 Healthcare 12.24%
4 Technology 11.63%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 3.61%
128,096
-4,920
2
$4M 3.13%
44,646
-2,815
3
$3.88M 3.03%
74,565
+27,035
4
$3.77M 2.95%
24,575
-631
5
$3.76M 2.94%
19,742
-579
6
$3.6M 2.82%
18,185
-962
7
$3.58M 2.8%
78,800
-2,300
8
$3.46M 2.71%
31,757
-2,628
9
$3.4M 2.65%
36,198
-3,315
10
$3.19M 2.49%
17,175
-1,235
11
$3.03M 2.37%
24,275
-2,330
12
$2.95M 2.31%
23,867
-1,175
13
$2.92M 2.28%
19,325
-740
14
$2.89M 2.26%
32,586
-147
15
$2.87M 2.24%
116,209
-2,075
16
$2.85M 2.22%
23,125
+655
17
$2.78M 2.17%
55,470
-1,225
18
$2.77M 2.17%
12,480
-490
19
$2.71M 2.12%
43,386
-1,115
20
$2.63M 2.06%
35,158
-300
21
$2.62M 2.05%
50,456
-2,975
22
$2.53M 1.98%
25,225
-260
23
$2.42M 1.9%
52,210
-415
24
$2.42M 1.89%
13,863
+4,688
25
$2.37M 1.86%
14,838
-643
1
2 3