QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.17%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.14%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
70
New
3
Increased
27
Reduced
27
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.36M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.26M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
AerCap
AER
|
$1.02M |
| 5 |
Gilead Sciences
GILD
|
$167K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.14M |
| 2 |
Emerson Electric
EMR
|
$1.73M |
| 3 |
Philip Morris
PM
|
$1.1M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Apple
AAPL
|
$446K |
Sector Composition
| 1 | Real Estate | 19.22% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.06M | 1.78% |
50,550
-50
| -0.1% | -$2.04K |
|
27
Goldman Sachs
GS
$220B
| $2.03M | 1.75% |
10,790
+50
| +0.5% | +$9.4K |
|
28
Cinemark Holdings
CNK
$2.95B
| $2.02M | 1.73% |
44,719
-533
| -1% | -$24K |
|
|
29
Visa
V
$675B
| $2M | 1.72% |
30,600
+23,080
| +307% | +$1.51M |
|
30
GE Aerospace
GE
$289B
| $1.97M | 1.7% |
79,391
-1,475
| -2% | -$36.6K |
|
31
Realty Income
O
$52.9B
| $1.95M | 1.68% |
37,748
-33
| -0.1% | -$1.7K |
|
32
T Rowe Price
TROW
$23B
| $1.86M | 1.6% |
22,901
+500
| +2% | +$40.5K |
|
33
SPDR S&P Biotech ETF
XBI
$5.21B
| $1.85M | 1.59% |
8,202
-163
| -2% | -$36.8K |
|
34
Nike
NKE
$110B
| $1.7M | 1.46% |
16,908
+48
| +0.3% | +$4.82K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.63M | 1.4% |
20,304
+383
| +2% | +$30.8K |
|
36
eBay
EBAY
$40.9B
| $1.63M | 1.4% |
28,258
+83
| +0.3% | +$4.79K |
|
37
Chevron
CVX
$325B
| $1.61M | 1.38% |
15,317
+50
| +0.3% | +$5.25K |
|
38
Diageo
DEO
$61.2B
| $1.47M | 1.26% |
13,286
-100
| -0.7% | -$11.1K |
|
39
Essex Property Trust
ESS
$16.8B
| $1.43M | 1.23% |
6,200
-460
| -7% | -$106K |
|
40
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.41M | 1.21% |
21,975
| – | – |
|
41
Scotiabank
BNS
$77.2B
| $1.4M | 1.21% |
27,942
| – | – |
|
42
Schlumberger
SLB
$53.4B
| $1.38M | 1.19% |
16,515
| – | – |
|
43
Occidental Petroleum
OXY
$47.2B
| $1.26M | 1.09% |
17,319
| – | – |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $1.26M | 1.08% |
12,810
-1,625
| -11% | -$159K |
|
45
Host Hotels & Resorts
HST
$11.6B
| $1.22M | 1.05% |
60,253
+200
| +0.3% | +$4.04K |
|
46
Enterprise Products Partners
EPD
$69.1B
| $1.21M | 1.04% |
36,615
+300
| +0.8% | +$9.88K |
|
47
Mid-America Apartment Communities
MAA
$16.7B
| $1.09M | 0.94% |
14,094
+69
| +0.5% | +$5.33K |
|
48
Extra Space Storage
EXR
$30B
| $1.06M | 0.91% |
15,685
-1,575
| -9% | -$106K |
|
|
49
AerCap
AER
$22.1B
| $1.02M | 0.88% |
+23,300
| New | +$1.02M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $999K | 0.86% |
8,270
-25
| -0.3% | -$3.02K |
|