QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-5.29%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.84%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
70
New
4
Increased
49
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.54M |
| 2 |
Medtronic
MDT
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.04M |
Top Sells
| 1 |
eBay
EBAY
|
$1.7M |
| 2 |
Enterprise Products Partners
EPD
|
$1.06M |
| 3 |
PX
Praxair Inc
PX
|
$962K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$905K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$387K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.09M | 1.77% |
42,860
+1,450
| +4% | +$70.6K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.06M | 1.75% |
37,675
+1,350
| +4% | +$73.8K |
|
28
GE Aerospace
GE
$292B
| $2.01M | 1.7% |
79,566
+2,900
| +4% | +$73.2K |
|
29
Occidental Petroleum
OXY
$47.3B
| $1.98M | 1.68% |
29,879
+13,060
| +78% | +$864K |
|
30
AerCap
AER
$22.2B
| $1.97M | 1.67% |
51,500
+9,575
| +23% | +$366K |
|
31
Goldman Sachs
GS
$221B
| $1.95M | 1.65% |
11,210
+635
| +6% | +$110K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.91M | 1.62% |
79,006
-925
| -1% | -$22.4K |
|
33
Realty Income
O
$52.8B
| $1.88M | 1.59% |
39,565
+725
| +2% | +$34.4K |
|
34
Oracle
ORCL
$633B
| $1.86M | 1.58% |
51,410
+1,610
| +3% | +$58.2K |
|
35
T Rowe Price
TROW
$23.2B
| $1.62M | 1.38% |
23,351
+1,125
| +5% | +$78.2K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $1.56M | 1.33% |
21,779
+1,100
| +5% | +$78.9K |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.53M | 1.3% |
24,596
+16,754
| +214% | +$1.04M |
|
38
Cinemark Holdings
CNK
$2.95B
| $1.49M | 1.27% |
45,919
+1,400
| +3% | +$45.5K |
|
39
Schlumberger
SLB
$53.6B
| $1.48M | 1.25% |
21,428
+1,255
| +6% | +$86.6K |
|
40
Essex Property Trust
ESS
$16.8B
| $1.43M | 1.21% |
6,390
+190
| +3% | +$42.5K |
|
41
Qualcomm
QCOM
$171B
| $1.35M | 1.14% |
25,085
-7,115
| -22% | -$382K |
|
42
Chevron
CVX
$326B
| $1.25M | 1.06% |
15,820
+660
| +4% | +$52.1K |
|
43
Mid-America Apartment Communities
MAA
$16.7B
| $1.22M | 1.03% |
14,887
+245
| +2% | +$20.1K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 1.02% |
+1,975
| New | +$1.2M |
|
45
Extra Space Storage
EXR
$29.9B
| $1.17M | 0.99% |
15,138
-415
| -3% | -$32K |
|
46
CubeSmart
CUBE
$9.1B
| $1.14M | 0.96% |
41,760
+400
| +1% | +$10.9K |
|
47
Alexandria Real Estate Equities
ARE
$13.8B
| $1.11M | 0.94% |
13,050
+140
| +1% | +$11.9K |
|
|
48
McKesson
MCK
$86B
| $1.1M | 0.93% |
+5,920
| New | +$1.1M |
|
49
Host Hotels & Resorts
HST
$11.7B
| $975K | 0.83% |
61,678
+1,050
| +2% | +$16.6K |
|
50
Digital Realty Trust
DLR
$55.6B
| $948K | 0.8% |
14,514
+366
| +3% | +$23.9K |
|