QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$221M
AUM Growth
+$17.6M
(+8.7%)
Holding
89
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.64M | |
| 3 | +$1.31M | |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$713K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$294K |
Top Sells
| 1 | +$979K | |
| 2 | +$745K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$132B
| $3.18M | 1.44% |
38,840
+261
|
|
||
27
Realty Income
O
$57.6B
| $3.08M | 1.39% |
43,188
+695
|
|
||
28
AerCap
AER
$23.9B
| $3.07M | 1.39% |
49,970
+45
|
|
||
29
Novartis
NVS
$296B
| $3.05M | 1.38% |
32,216
+845
|
|
||
30
Chevron
CVX
$358B
| $3.02M | 1.37% |
25,054
-247
|
|
||
31
Nike
NKE
$94.1B
| $2.99M | 1.35% |
29,521
-370
|
|
||
32
Exxon Mobil
XOM
$622B
| $2.98M | 1.35% |
42,651
+35,183
|
|
||
33
Oracle
ORCL
$406B
| $2.97M | 1.35% |
56,115
|
|
||
34
AT&T
T
$191B
| $2.94M | 1.33% |
99,581
+865
|
|
||
35
General Dynamics
GD
$96.7B
| $2.86M | 1.29% |
16,206
-270
|
|
||
36
TJX Companies
TJX
$172B
| $2.82M | 1.28% |
46,191
+126
|
|
||
37
American Tower
AMT
$79.7B
| $2.73M | 1.23% |
11,875
+590
|
|
||
38
Bank of America
BAC
$407B
| $2.67M | 1.21% |
75,703
-228
|
|
||
39
Alexandria Real Estate Equities
ARE
$9.49B
| $2.58M | 1.17% |
15,998
+283
|
|
||
40
Essex Property Trust
ESS
$16.3B
| $2.54M | 1.15% |
8,451
+360
|
|
||
41
Simon Property Group
SPG
$64.8B
| $2.52M | 1.14% |
16,941
-262
|
|
||
|
42
Bristol-Myers Squibb
BMY
$126B
| $2.42M | 1.09% |
37,691
+4,587
|
|
||
43
Mid-America Apartment Communities
MAA
$15.2B
| $2.39M | 1.08% |
18,100
+546
|
|
||
44
RTX Corp
RTX
$269B
| $2.29M | 1.04% |
24,329
-159
|
|
||
45
Applied Materials
AMAT
$255B
| $2.28M | 1.03% |
37,418
+1,120
|
|
||
46
Air Products & Chemicals
APD
$63.4B
| $2.28M | 1.03% |
9,690
+18
|
|
||
47
Waste Management
WM
$91.4B
| $2.21M | 1% |
19,378
+586
|
|
||
48
Prologis
PLD
$126B
| $2.21M | 1% |
24,752
+663
|
|
||
49
PayPal
PYPL
$36.8B
| $2.12M | 0.96% |
19,578
+105
|
|
||
50
Honeywell
HON
$151B
| $2.12M | 0.96% |
11,959
+80
|
|