QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.98%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
66
New
5
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$2.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.16M |
| 4 |
AerCap
AER
|
$1.69M |
| 5 |
Church & Dwight Co
CHD
|
$1.54M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
Costco
COST
|
$5.99M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Novartis
NVS
|
$853K |
Sector Composition
| 1 | Real Estate | 20.97% |
| 2 | Financials | 14.05% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AerCap
AER
$22.1B
| $2.19M | 1.88% |
52,675
+40,625
| +337% | +$1.69M |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.18M | 1.87% |
37,925
+300
| +0.8% | +$17.2K |
|
|
28
Crown Castle
CCI
$42.8B
| $2.17M | 1.86% |
+25,035
| New | +$2.17M |
|
29
Oracle
ORCL
$630B
| $2.17M | 1.86% |
56,295
+389
| +0.7% | +$15K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.16M | 1.85% |
+29,965
| New | +$2.16M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.16M | 1.85% |
18,125
+12,720
| +235% | +$1.51M |
|
32
RTX Corp
RTX
$212B
| $1.93M | 1.66% |
17,586
+16
| +0.1% | +$1.75K |
|
33
Realty Income
O
$52.8B
| $1.9M | 1.63% |
33,127
-215
| -0.6% | -$12.4K |
|
34
Medtronic
MDT
$120B
| $1.8M | 1.54% |
25,203
-7,982
| -24% | -$568K |
|
35
Nike
NKE
$110B
| $1.67M | 1.43% |
32,823
-225
| -0.7% | -$11.4K |
|
36
Gilead Sciences
GILD
$140B
| $1.65M | 1.42% |
23,085
-8,854
| -28% | -$634K |
|
37
Essex Property Trust
ESS
$16.9B
| $1.54M | 1.32% |
6,625
-10
| -0.2% | -$2.33K |
|
38
Alexandria Real Estate Equities
ARE
$13.8B
| $1.47M | 1.26% |
13,215
-240
| -2% | -$26.7K |
|
39
Mid-America Apartment Communities
MAA
$16.7B
| $1.38M | 1.19% |
14,122
-200
| -1% | -$19.6K |
|
40
Occidental Petroleum
OXY
$47.3B
| $1.38M | 1.19% |
19,414
-40
| -0.2% | -$2.85K |
|
41
Honeywell
HON
$138B
| $1.26M | 1.08% |
10,895
+1,455
| +15% | +$169K |
|
42
Digital Realty Trust
DLR
$55.5B
| $1.25M | 1.07% |
12,724
-160
| -1% | -$15.7K |
|
|
43
Novartis
NVS
$244B
| $1.2M | 1.03% |
16,410
-11,717
| -42% | -$853K |
|
44
First Industrial Realty Trust
FR
$6.8B
| $1.19M | 1.02% |
42,542
-600
| -1% | -$16.8K |
|
45
Prologis
PLD
$104B
| $1.19M | 1.02% |
22,546
-690
| -3% | -$36.4K |
|
46
PayPal
PYPL
$66.2B
| $1.11M | 0.95% |
27,988
-140
| -0.5% | -$5.53K |
|
47
Extra Space Storage
EXR
$30B
| $1.02M | 0.87% |
13,184
+25
| +0.2% | +$1.93K |
|
48
iShares Russell 2000 ETF
IWM
$66.5B
| $1.02M | 0.87% |
7,545
+65
| +0.9% | +$8.76K |
|
49
CubeSmart
CUBE
$9.15B
| $1.01M | 0.87% |
37,665
+22,218
| +144% | +$595K |
|
50
iShares MSCI EAFE ETF
EFA
$65.2B
| $857K | 0.74% |
14,850
| – | – |
|