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
$221M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.64M
3
+$1.31M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$713K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Top Sells

1
+$979K
2
+$745K
3
+$645K
4
SCHW icon
Charles Schwab
SCHW
+$368K
5
V icon
Visa
V
+$335K

Sector Composition

1 Real Estate 18.89%
2 Technology 11.07%
3 Healthcare 10.58%
4 Financials 8.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.5B
$10.7M 4.84%
636,696
+13,040
AAPL icon
2
Apple
AAPL
$4T
$8.22M 3.72%
111,972
-8,780
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.54B
$7.34M 3.32%
66,062
+377
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.08M 2.75%
113,146
+2,335
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.76T
$5.16M 2.33%
77,180
+260
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$5.05M 2.29%
40,295
-140
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32.5B
$4.91M 2.22%
35,815
-806
BDX icon
8
Becton Dickinson
BDX
$56.1B
$4.91M 2.22%
18,491
+46
UNH icon
9
UnitedHealth
UNH
$295B
$4.5M 2.03%
15,297
+60
ACN icon
10
Accenture
ACN
$167B
$4.48M 2.03%
21,288
+106
V icon
11
Visa
V
$679B
$4.48M 2.03%
23,843
-1,784
HD icon
12
Home Depot
HD
$345B
$4.14M 1.88%
18,984
-888
TMO icon
13
Thermo Fisher Scientific
TMO
$216B
$4.01M 1.82%
12,353
+3
PNC icon
14
PNC Financial Services
PNC
$83.5B
$3.89M 1.76%
24,380
+85
JPM icon
15
JPMorgan Chase
JPM
$880B
$3.7M 1.67%
26,533
-125
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$3.63M 1.64%
17,680
-182
MSFT icon
17
Microsoft
MSFT
$3.6T
$3.61M 1.63%
22,880
-320
COST icon
18
Costco
COST
$377B
$3.58M 1.62%
12,173
-540
CMCSA icon
19
Comcast
CMCSA
$107B
$3.54M 1.6%
78,780
-1,194
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$3.49M 1.58%
29,285
+1,820
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.46M 1.57%
112,495
MDT icon
22
Medtronic
MDT
$125B
$3.46M 1.57%
30,517
+90
BXP icon
23
Boston Properties
BXP
$11B
$3.42M 1.55%
24,843
+595
CHD icon
24
Church & Dwight Co
CHD
$20.2B
$3.23M 1.46%
45,961
-363
CCI icon
25
Crown Castle
CCI
$37.6B
$3.22M 1.46%
22,658
+196
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