QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.28%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.2%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
65
New
2
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.41M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$818K |
| 5 |
Novartis
NVS
|
$456K |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$691K |
| 2 |
Visa
V
|
$311K |
| 3 |
PNC Financial Services
PNC
|
$291K |
| 4 |
Check Point Software Technologies
CHKP
|
$287K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$285K |
Sector Composition
| 1 | Real Estate | 18.74% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.35M | 1.84% |
37,705
-490
| -1% | -$30.5K |
|
27
Chevron
CVX
$324B
| $2.2M | 1.72% |
21,089
-6
| -0% | -$626 |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 1.69% |
31,725
+260
| +0.8% | +$17.8K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $2.08M | 1.63% |
33,430
+2,815
| +9% | +$175K |
|
30
RTX Corp
RTX
$212B
| $2.07M | 1.62% |
16,976
-610
| -3% | -$74.5K |
|
31
GE Aerospace
GE
$292B
| $2.05M | 1.61% |
76,032
-1,318
| -2% | -$35.6K |
|
32
Simon Property Group
SPG
$59B
| $2.05M | 1.61% |
12,689
-100
| -0.8% | -$16.2K |
|
33
Schlumberger
SLB
$55B
| $1.98M | 1.55% |
30,058
+762
| +3% | +$50.2K |
|
34
Nike
NKE
$114B
| $1.95M | 1.52% |
33,058
+10
| +0% | +$590 |
|
35
Realty Income
O
$53.7B
| $1.86M | 1.45% |
33,637
-90
| -0.3% | -$4.97K |
|
|
36
Novartis
NVS
$245B
| $1.83M | 1.43% |
21,872
+5,462
| +33% | +$456K |
|
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 1.4% |
15,080
-2,400
| -14% | -$285K |
|
38
Essex Property Trust
ESS
$17.4B
| $1.71M | 1.34% |
6,653
-92
| -1% | -$23.7K |
|
39
Gilead Sciences
GILD
$140B
| $1.58M | 1.23% |
22,298
-787
| -3% | -$55.7K |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $1.53M | 1.19% |
12,665
-550
| -4% | -$66.3K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 1.14% |
+35,848
| New | +$1.46M |
|
42
Honeywell
HON
$139B
| $1.46M | 1.14% |
10,915
-340
| -3% | -$45.3K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.45M | 1.13% |
13,747
-425
| -3% | -$44.8K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.4M | 1.09% |
12,372
-512
| -4% | -$57.8K |
|
45
PayPal
PYPL
$67.1B
| $1.33M | 1.04% |
24,703
-2,835
| -10% | -$152K |
|
46
Prologis
PLD
$106B
| $1.29M | 1% |
21,906
-715
| -3% | -$41.9K |
|
47
First Industrial Realty Trust
FR
$6.97B
| $1.19M | 0.93% |
41,552
-1,090
| -3% | -$31.2K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.92% |
19,604
-200
| -1% | -$12K |
|
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.09M | 0.85% |
+19,800
| New | +$1.09M |
|
50
Extra Space Storage
EXR
$30.5B
| $1.04M | 0.81% |
13,294
-115
| -0.9% | -$8.97K |
|