QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.97%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.57%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
69
New
4
Increased
28
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.27M |
| 2 |
AerCap
AER
|
$853K |
| 3 |
Gilead Sciences
GILD
|
$412K |
| 4 |
Exxon Mobil
XOM
|
$358K |
| 5 |
Schlumberger
SLB
|
$315K |
Top Sells
| 1 |
Diageo
DEO
|
$1.47M |
| 2 |
Scotiabank
BNS
|
$1.4M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$429K |
| 4 |
Accenture
ACN
|
$138K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$105K |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.03M | 1.74% |
30,245
-355
| -1% | -$23.8K |
|
27
Qualcomm
QCOM
$173B
| $2.02M | 1.73% |
32,200
-275
| -0.8% | -$17.2K |
|
28
Oracle
ORCL
$635B
| $2.01M | 1.72% |
49,800
-1,175
| -2% | -$47.4K |
|
29
Church & Dwight Co
CHD
$22.7B
| $1.99M | 1.7% |
24,511
-350
| -1% | -$28.4K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.98M | 1.69% |
7,842
-360
| -4% | -$90.8K |
|
|
31
AerCap
AER
$22B
| $1.92M | 1.64% |
41,925
+18,625
| +80% | +$853K |
|
32
Costco
COST
$418B
| $1.91M | 1.64% |
14,170
+125
| +0.9% | +$16.9K |
|
33
Cinemark Holdings
CNK
$2.97B
| $1.79M | 1.53% |
44,519
-200
| -0.4% | -$8.03K |
|
34
Nike
NKE
$114B
| $1.78M | 1.52% |
16,458
-450
| -3% | -$48.6K |
|
|
35
Schlumberger
SLB
$55B
| $1.74M | 1.49% |
20,173
+3,658
| +22% | +$315K |
|
36
T Rowe Price
TROW
$23.6B
| $1.73M | 1.48% |
22,226
-675
| -3% | -$52.5K |
|
37
Realty Income
O
$53.7B
| $1.72M | 1.48% |
38,840
+1,092
| +3% | +$48.5K |
|
38
eBay
EBAY
$41.4B
| $1.7M | 1.45% |
28,158
-100
| -0.4% | -$6.02K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $1.54M | 1.32% |
20,679
+375
| +2% | +$27.9K |
|
40
Chevron
CVX
$324B
| $1.46M | 1.25% |
15,160
-157
| -1% | -$15.1K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 1.19% |
21,975
| – | – |
|
42
Essex Property Trust
ESS
$17.4B
| $1.34M | 1.15% |
6,200
| – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.31M | 1.12% |
16,819
-500
| -3% | -$38.9K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $1.2M | 1.03% |
60,628
+375
| +0.6% | +$7.44K |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $1.13M | 0.97% |
12,910
+100
| +0.8% | +$8.75K |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $1.07M | 0.91% |
14,642
+548
| +4% | +$39.9K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.91% |
35,915
-700
| -2% | -$20.7K |
|
48
Extra Space Storage
EXR
$30.5B
| $1.01M | 0.87% |
15,553
-132
| -0.8% | -$8.61K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $986K | 0.84% |
8,500
+600
| +8% | +$69.6K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $962K | 0.82% |
8,045
-225
| -3% | -$26.9K |
|