QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.03%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
89
New
4
Increased
47
Reduced
24
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.45M |
| 2 |
VICI Properties
VICI
|
$1.64M |
| 3 |
Brookfield
BN
|
$1.31M |
| 4 |
Peapack-Gladstone Financial
PGC
|
$713K |
| 5 |
Bristol-Myers Squibb
BMY
|
$294K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$979K |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$745K |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
Charles Schwab
SCHW
|
$368K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 4.84% |
318,348
+6,520
| +2% | +$219K |
|
|
2
Apple
AAPL
$3.45T
| $8.22M | 3.72% |
27,993
-2,195
| -7% | -$645K |
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.34M | 3.32% |
66,062
+377
| +0.6% | +$41.9K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.08M | 2.75% |
113,146
+2,335
| +2% | +$126K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 2.33% |
3,859
+13
| +0.3% | +$17.4K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.05M | 2.29% |
40,295
-140
| -0.3% | -$17.6K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.91M | 2.22% |
35,815
-806
| -2% | -$110K |
|
8
Becton Dickinson
BDX
$55.3B
| $4.91M | 2.22% |
18,040
+45
| +0.3% | +$12.2K |
|
9
UnitedHealth
UNH
$281B
| $4.5M | 2.03% |
15,297
+60
| +0.4% | +$17.6K |
|
10
Accenture
ACN
$162B
| $4.48M | 2.03% |
21,288
+106
| +0.5% | +$22.3K |
|
|
11
Visa
V
$683B
| $4.48M | 2.03% |
23,843
-1,784
| -7% | -$335K |
|
12
Home Depot
HD
$405B
| $4.15M | 1.88% |
18,984
-888
| -4% | -$194K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 1.82% |
12,353
+3
| +0% | +$975 |
|
14
PNC Financial Services
PNC
$81.7B
| $3.89M | 1.76% |
24,380
+85
| +0.3% | +$13.6K |
|
15
JPMorgan Chase
JPM
$829B
| $3.7M | 1.67% |
26,533
-125
| -0.5% | -$17.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 1.64% |
17,680
-182
| -1% | -$37.4K |
|
17
Microsoft
MSFT
$3.77T
| $3.61M | 1.63% |
22,880
-320
| -1% | -$50.5K |
|
18
Costco
COST
$418B
| $3.58M | 1.62% |
12,173
-540
| -4% | -$159K |
|
19
Comcast
CMCSA
$125B
| $3.54M | 1.6% |
78,780
-1,194
| -1% | -$53.7K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.49M | 1.58% |
29,285
+1,820
| +7% | +$217K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.46M | 1.57% |
112,495
| – | – |
|
22
Medtronic
MDT
$119B
| $3.46M | 1.57% |
30,517
+90
| +0.3% | +$10.2K |
|
23
Boston Properties
BXP
$11.5B
| $3.43M | 1.55% |
24,843
+595
| +2% | +$82K |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.23M | 1.46% |
45,961
-363
| -0.8% | -$25.5K |
|
25
Crown Castle
CCI
$43.2B
| $3.22M | 1.46% |
22,658
+196
| +0.9% | +$27.9K |
|