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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $3.18M | 1.44% |
38,840
+261
| +0.7% | +$21.3K |
|
27
Realty Income
O
$52.6B
| $3.08M | 1.39% |
41,849
+674
| +2% | +$49.6K |
|
28
AerCap
AER
$22.1B
| $3.07M | 1.39% |
49,970
+45
| +0.1% | +$2.77K |
|
29
Novartis
NVS
$244B
| $3.05M | 1.38% |
32,216
+845
| +3% | +$80K |
|
30
Chevron
CVX
$325B
| $3.02M | 1.37% |
25,054
-247
| -1% | -$29.8K |
|
31
Nike
NKE
$110B
| $2.99M | 1.35% |
29,521
-370
| -1% | -$37.5K |
|
|
32
Exxon Mobil
XOM
$488B
| $2.98M | 1.35% |
42,651
+35,183
| +471% | +$2.45M |
|
33
Oracle
ORCL
$630B
| $2.97M | 1.35% |
56,115
| – | – |
|
34
AT&T
T
$208B
| $2.94M | 1.33% |
75,212
+653
| +0.9% | +$25.5K |
|
35
General Dynamics
GD
$87.1B
| $2.86M | 1.29% |
16,206
-270
| -2% | -$47.6K |
|
36
TJX Companies
TJX
$154B
| $2.82M | 1.28% |
46,191
+126
| +0.3% | +$7.69K |
|
37
American Tower
AMT
$93.3B
| $2.73M | 1.23% |
11,875
+590
| +5% | +$136K |
|
38
Bank of America
BAC
$372B
| $2.67M | 1.21% |
75,703
-228
| -0.3% | -$8.03K |
|
39
Alexandria Real Estate Equities
ARE
$13.8B
| $2.59M | 1.17% |
15,998
+283
| +2% | +$45.7K |
|
40
Essex Property Trust
ESS
$16.8B
| $2.54M | 1.15% |
8,451
+360
| +4% | +$108K |
|
41
Simon Property Group
SPG
$58.2B
| $2.52M | 1.14% |
16,941
-262
| -2% | -$39K |
|
|
42
Bristol-Myers Squibb
BMY
$96.4B
| $2.42M | 1.09% |
37,691
+4,587
| +14% | +$294K |
|
43
Mid-America Apartment Communities
MAA
$16.6B
| $2.39M | 1.08% |
18,100
+546
| +3% | +$72K |
|
44
RTX Corp
RTX
$211B
| $2.29M | 1.04% |
15,311
-100
| -0.6% | -$15K |
|
45
Applied Materials
AMAT
$125B
| $2.28M | 1.03% |
37,418
+1,120
| +3% | +$68.4K |
|
46
Air Products & Chemicals
APD
$65B
| $2.28M | 1.03% |
9,690
+18
| +0.2% | +$4.23K |
|
47
Waste Management
WM
$90.7B
| $2.21M | 1% |
19,378
+586
| +3% | +$66.8K |
|
48
Prologis
PLD
$103B
| $2.21M | 1% |
24,752
+663
| +3% | +$59.1K |
|
49
PayPal
PYPL
$65.9B
| $2.12M | 0.96% |
19,578
+105
| +0.5% | +$11.4K |
|
50
Honeywell
HON
$138B
| $2.12M | 0.96% |
11,959
+80
| +0.7% | +$14.2K |
|