QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+0.94%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
69
New
3
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Costco
COST
|
$984K |
| 3 |
CVS Health
CVS
|
$847K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$585K |
| 5 |
Honeywell
HON
|
$562K |
Top Sells
| 1 |
CubeSmart
CUBE
|
$3.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
| 4 |
McKesson
MCK
|
$2.19M |
| 5 |
Cinemark Holdings
CNK
|
$1.61M |
Sector Composition
| 1 | Real Estate | 20.83% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.94% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $2.11M | 1.8% |
51,631
-50
| -0.1% | -$2.05K |
|
27
Novartis
NVS
$245B
| $2.07M | 1.76% |
28,582
-25
| -0.1% | -$1.81K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.05M | 1.75% |
77,056
-700
| -0.9% | -$18.7K |
|
29
Nike
NKE
$110B
| $1.99M | 1.7% |
32,371
-2,688
| -8% | -$165K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.99M | 1.69% |
45,442
+1,150
| +3% | +$50.3K |
|
31
Goldman Sachs
GS
$221B
| $1.93M | 1.65% |
12,305
+785
| +7% | +$123K |
|
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.83M | 1.56% |
35,150
+11,275
| +47% | +$585K |
|
33
T Rowe Price
TROW
$23.2B
| $1.8M | 1.54% |
24,551
+250
| +1% | +$18.4K |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.75M | 1.49% |
18,319
-7,627
| -29% | -$728K |
|
35
Schlumberger
SLB
$53.6B
| $1.68M | 1.43% |
22,760
+1,702
| +8% | +$126K |
|
36
AerCap
AER
$22.2B
| $1.58M | 1.34% |
40,625
-100
| -0.2% | -$3.88K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 1.33% |
13,661
+1,281
| +10% | +$146K |
|
38
Mid-America Apartment Communities
MAA
$16.7B
| $1.54M | 1.32% |
15,102
-250
| -2% | -$25.6K |
|
39
Essex Property Trust
ESS
$16.8B
| $1.53M | 1.3% |
6,540
-50
| -0.8% | -$11.7K |
|
40
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.53M | 1.3% |
29,568
+4,372
| +17% | +$226K |
|
41
Occidental Petroleum
OXY
$47.3B
| $1.31M | 1.12% |
19,147
+395
| +2% | +$27K |
|
|
42
CVS Health
CVS
$94B
| $1.31M | 1.12% |
39,300
+25,437
| +183% | +$847K |
|
43
Extra Space Storage
EXR
$29.9B
| $1.27M | 1.08% |
13,578
-1,025
| -7% | -$95.8K |
|
44
Digital Realty Trust
DLR
$55.6B
| $1.24M | 1.06% |
13,994
-550
| -4% | -$48.7K |
|
45
Alexandria Real Estate Equities
ARE
$13.8B
| $1.24M | 1.05% |
13,585
+350
| +3% | +$31.8K |
|
46
PayPal
PYPL
$66.2B
| $1.08M | 0.92% |
27,878
-1,025
| -4% | -$39.6K |
|
47
First Industrial Realty Trust
FR
$6.79B
| $1.03M | 0.88% |
45,367
+425
| +0.9% | +$9.67K |
|
48
Prologis
PLD
$103B
| $1.02M | 0.87% |
23,186
-325
| -1% | -$14.4K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $870K | 0.74% |
15,225
-1,575
| -9% | -$90K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $836K | 0.71% |
7,560
-350
| -4% | -$38.7K |
|