QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.9%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
68
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.16M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Nike
NKE
|
$1.1M |
| 5 |
McKesson
MCK
|
$1.02M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$5.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.93M |
| 3 |
Qualcomm
QCOM
|
$1.35M |
| 4 |
Occidental Petroleum
OXY
|
$752K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$743K |
Sector Composition
| 1 | Real Estate | 18.64% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.92% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.19M | 1.78% |
22,820
-4,300
| -16% | -$413K |
|
|
27
Nike
NKE
$110B
| $2.19M | 1.78% |
35,059
+17,550
| +100% | +$1.1M |
|
|
28
McKesson
MCK
$86B
| $2.19M | 1.77% |
11,095
+5,175
| +87% | +$1.02M |
|
|
29
UnitedHealth
UNH
$280B
| $2.16M | 1.75% |
+18,360
| New | +$2.16M |
|
30
Realty Income
O
$52.8B
| $2.1M | 1.71% |
40,740
+1,175
| +3% | +$60.7K |
|
31
Goldman Sachs
GS
$221B
| $2.08M | 1.68% |
11,520
+310
| +3% | +$55.9K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2M | 1.62% |
77,756
-1,250
| -2% | -$32.1K |
|
33
Oracle
ORCL
$633B
| $1.89M | 1.53% |
51,681
+271
| +0.5% | +$9.9K |
|
34
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.77M | 1.43% |
25,196
+600
| +2% | +$42.1K |
|
35
AerCap
AER
$22.2B
| $1.76M | 1.43% |
40,725
-10,775
| -21% | -$465K |
|
36
T Rowe Price
TROW
$23.2B
| $1.74M | 1.41% |
24,301
+950
| +4% | +$67.9K |
|
37
Cinemark Holdings
CNK
$2.95B
| $1.61M | 1.3% |
48,019
+2,100
| +5% | +$70.2K |
|
38
Essex Property Trust
ESS
$16.8B
| $1.58M | 1.28% |
6,590
+200
| +3% | +$47.9K |
|
39
Chevron
CVX
$326B
| $1.51M | 1.23% |
16,822
+1,002
| +6% | +$90.1K |
|
40
Schlumberger
SLB
$53.6B
| $1.47M | 1.19% |
21,058
-370
| -2% | -$25.8K |
|
41
Mid-America Apartment Communities
MAA
$16.7B
| $1.39M | 1.13% |
15,352
+465
| +3% | +$42.2K |
|
|
42
CVS Health
CVS
$94B
| $1.36M | 1.1% |
+13,863
| New | +$1.36M |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 1.05% |
+12,380
| New | +$1.3M |
|
44
Extra Space Storage
EXR
$29.9B
| $1.29M | 1.04% |
14,603
-535
| -4% | -$47.2K |
|
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.29M | 1.04% |
23,875
-13,800
| -37% | -$743K |
|
|
46
Occidental Petroleum
OXY
$47.3B
| $1.27M | 1.03% |
18,752
-11,127
| -37% | -$752K |
|
47
CubeSmart
CUBE
$9.1B
| $1.25M | 1.01% |
40,675
-1,085
| -3% | -$33.2K |
|
48
Alexandria Real Estate Equities
ARE
$13.8B
| $1.2M | 0.97% |
13,235
+185
| +1% | +$16.7K |
|
49
Digital Realty Trust
DLR
$55.6B
| $1.1M | 0.89% |
14,544
+30
| +0.2% | +$2.27K |
|
50
PayPal
PYPL
$66.2B
| $1.05M | 0.85% |
28,903
-75
| -0.3% | -$2.71K |
|