QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.12%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.14M |
| 3 |
Simon Property Group
SPG
|
$3.03M |
| 4 |
RTX Corp
RTX
|
$2.75M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.6B
| $1.78M | 1.7% |
+32,525
| New | +$1.78M |
|
27
Gilead Sciences
GILD
$139B
| $1.77M | 1.7% |
+21,398
| New | +$1.77M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.7% |
+25,560
| New | +$1.77M |
|
29
Occidental Petroleum
OXY
$46.8B
| $1.73M | 1.65% |
+16,819
| New | +$1.73M |
|
30
Novartis
NVS
$245B
| $1.72M | 1.65% |
+19,002
| New | +$1.72M |
|
31
Church & Dwight Co
CHD
$22.6B
| $1.67M | 1.6% |
+23,886
| New | +$1.67M |
|
32
Costco
COST
$417B
| $1.59M | 1.52% |
+13,795
| New | +$1.59M |
|
33
Cinemark Holdings
CNK
$2.97B
| $1.59M | 1.52% |
+44,877
| New | +$1.59M |
|
34
Diageo
DEO
$61.3B
| $1.57M | 1.5% |
+12,311
| New | +$1.57M |
|
35
Visa
V
$679B
| $1.54M | 1.47% |
+7,285
| New | +$1.54M |
|
36
Goldman Sachs
GS
$222B
| $1.52M | 1.46% |
+9,090
| New | +$1.52M |
|
37
Enterprise Products Partners
EPD
$69.5B
| $1.41M | 1.35% |
+17,970
| New | +$1.41M |
|
38
eBay
EBAY
$41.3B
| $1.4M | 1.34% |
+27,975
| New | +$1.4M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $1.35M | 1.29% |
+19,811
| New | +$1.35M |
|
40
Host Hotels & Resorts
HST
$11.7B
| $1.34M | 1.28% |
+60,953
| New | +$1.34M |
|
41
Nike
NKE
$111B
| $1.29M | 1.23% |
+16,635
| New | +$1.29M |
|
42
Plains All American Pipeline
PAA
$12.5B
| $1.27M | 1.22% |
+21,160
| New | +$1.27M |
|
43
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.27M | 1.22% |
+8,250
| New | +$1.27M |
|
44
Essex Property Trust
ESS
$17B
| $1.2M | 1.15% |
+6,495
| New | +$1.2M |
|
45
Realty Income
O
$53.3B
| $1.19M | 1.14% |
+26,856
| New | +$1.19M |
|
46
Valmont Industries
VMI
$7.17B
| $1.14M | 1.09% |
+7,515
| New | +$1.14M |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| $1.1M | 1.06% |
+14,225
| New | +$1.1M |
|
48
AbbVie
ABBV
$373B
| $1.07M | 1.03% |
+18,992
| New | +$1.07M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.99% |
+15,075
| New | +$1.03M |
|
|
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.01M | 0.97% |
+13,885
| New | +$1.01M |
|