QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.71%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
64
New
2
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 2 |
Church & Dwight Co
CHD
|
$819K |
| 3 |
CubeSmart
CUBE
|
$713K |
| 4 |
Check Point Software Technologies
CHKP
|
$588K |
| 5 |
Honeywell
HON
|
$510K |
Top Sells
| 1 |
Costco
COST
|
$1.67M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
CVS Health
CVS
|
$1.32M |
| 5 |
RTX Corp
RTX
|
$474K |
Sector Composition
| 1 | Real Estate | 20.64% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 11.4% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $2.17M | 1.83% |
3,141
+35
| +1% | +$24.2K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.01M | 1.7% |
74,006
-3,050
| -4% | -$82.9K |
|
28
Goldman Sachs
GS
$221B
| $2M | 1.69% |
13,455
+1,150
| +9% | +$171K |
|
|
29
Chevron
CVX
$326B
| $1.89M | 1.59% |
18,034
-14,406
| -44% | -$1.51M |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.88M | 1.58% |
37,150
+2,000
| +6% | +$101K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.84M | 1.55% |
47,367
+1,925
| +4% | +$74.7K |
|
32
Schlumberger
SLB
$53.7B
| $1.81M | 1.53% |
22,940
+180
| +0.8% | +$14.2K |
|
|
33
RTX Corp
RTX
$212B
| $1.81M | 1.53% |
17,670
-4,625
| -21% | -$474K |
|
34
Nike
NKE
$110B
| $1.8M | 1.52% |
32,629
+258
| +0.8% | +$14.2K |
|
35
T Rowe Price
TROW
$23.1B
| $1.77M | 1.49% |
24,251
-300
| -1% | -$21.9K |
|
36
Mid-America Apartment Communities
MAA
$16.7B
| $1.53M | 1.29% |
14,337
-765
| -5% | -$81.4K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.51M | 1.27% |
13,205
-456
| -3% | -$52.1K |
|
38
Essex Property Trust
ESS
$16.9B
| $1.5M | 1.27% |
6,590
+50
| +0.8% | +$11.4K |
|
39
Occidental Petroleum
OXY
$47.3B
| $1.46M | 1.23% |
19,329
+182
| +1% | +$13.7K |
|
40
Alexandria Real Estate Equities
ARE
$13.8B
| $1.41M | 1.19% |
13,595
+10
| +0.1% | +$1.04K |
|
41
Digital Realty Trust
DLR
$55.5B
| $1.4M | 1.18% |
12,869
-1,125
| -8% | -$123K |
|
42
AerCap
AER
$22.1B
| $1.33M | 1.12% |
39,700
-925
| -2% | -$31.1K |
|
43
First Industrial Realty Trust
FR
$6.8B
| $1.25M | 1.06% |
45,067
-300
| -0.7% | -$8.35K |
|
44
Extra Space Storage
EXR
$30B
| $1.21M | 1.02% |
13,118
-460
| -3% | -$42.6K |
|
|
45
CubeSmart
CUBE
$9.14B
| $1.19M | 1% |
38,565
+23,083
| +149% | +$713K |
|
46
Prologis
PLD
$104B
| $1.14M | 0.96% |
23,236
+50
| +0.2% | +$2.45K |
|
|
47
Honeywell
HON
$138B
| $1.09M | 0.92% |
9,405
+4,385
| +87% | +$510K |
|
48
PayPal
PYPL
$66.1B
| $1.02M | 0.86% |
27,968
+90
| +0.3% | +$3.29K |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $843K | 0.71% |
7,335
-225
| -3% | -$25.9K |
|
50
iShares MSCI EAFE ETF
EFA
$65.2B
| $829K | 0.7% |
14,850
-375
| -2% | -$20.9K |
|