QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.83%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
65
New
1
Increased
38
Reduced
14
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.41M |
| 2 |
Medtronic
MDT
|
$607K |
| 3 |
Schlumberger
SLB
|
$76.1K |
| 4 |
Welltower
WELL
|
$70.8K |
| 5 |
Chevron
CVX
|
$68.7K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$771K |
| 2 |
Willis Towers Watson
WTW
|
$245K |
| 3 |
Verizon
VZ
|
$215K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$76.2K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28K |
Sector Composition
| 1 | Real Estate | 19.69% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.4M | 1.94% |
38,195
+270
| +0.7% | +$17K |
|
27
GE Aerospace
GE
$292B
| $2.31M | 1.86% |
77,350
-400
| -0.5% | -$11.9K |
|
|
28
Schlumberger
SLB
$53.6B
| $2.29M | 1.85% |
29,296
+975
| +3% | +$76.1K |
|
|
29
Chevron
CVX
$326B
| $2.27M | 1.83% |
21,095
+640
| +3% | +$68.7K |
|
|
30
Simon Property Group
SPG
$58.4B
| $2.2M | 1.78% |
12,789
-4,482
| -26% | -$771K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.09M | 1.69% |
30,615
+650
| +2% | +$44.5K |
|
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.07M | 1.67% |
17,480
-645
| -4% | -$76.2K |
|
33
Realty Income
O
$52.8B
| $2.01M | 1.62% |
33,727
+600
| +2% | +$35.7K |
|
34
RTX Corp
RTX
$212B
| $1.97M | 1.59% |
17,586
| – | – |
|
35
Nike
NKE
$110B
| $1.84M | 1.49% |
33,048
+225
| +0.7% | +$12.5K |
|
36
Gilead Sciences
GILD
$140B
| $1.57M | 1.27% |
23,085
| – | – |
|
37
Essex Property Trust
ESS
$16.8B
| $1.56M | 1.26% |
6,745
+120
| +2% | +$27.8K |
|
38
Alexandria Real Estate Equities
ARE
$13.8B
| $1.46M | 1.18% |
13,215
| – | – |
|
39
Mid-America Apartment Communities
MAA
$16.7B
| $1.44M | 1.16% |
14,172
+50
| +0.4% | +$5.09K |
|
|
40
Thermo Fisher Scientific
TMO
$184B
| $1.41M | 1.14% |
+9,175
| New | +$1.41M |
|
41
Honeywell
HON
$138B
| $1.41M | 1.13% |
11,255
+360
| +3% | +$44.9K |
|
42
Digital Realty Trust
DLR
$55.6B
| $1.37M | 1.11% |
12,884
+160
| +1% | +$17K |
|
43
Occidental Petroleum
OXY
$47.3B
| $1.26M | 1.01% |
19,804
+390
| +2% | +$24.7K |
|
44
Novartis
NVS
$245B
| $1.22M | 0.98% |
16,410
| – | – |
|
45
PayPal
PYPL
$66.2B
| $1.19M | 0.96% |
27,538
-450
| -2% | -$19.4K |
|
46
Prologis
PLD
$103B
| $1.17M | 0.95% |
22,621
+75
| +0.3% | +$3.89K |
|
47
First Industrial Realty Trust
FR
$6.79B
| $1.14M | 0.92% |
42,642
+100
| +0.2% | +$2.66K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.83% |
7,460
-85
| -1% | -$11.7K |
|
49
CubeSmart
CUBE
$9.1B
| $1.01M | 0.81% |
38,865
+1,200
| +3% | +$31.2K |
|
50
Extra Space Storage
EXR
$29.9B
| $997K | 0.8% |
13,409
+225
| +2% | +$16.7K |
|