QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.96%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
66
New
3
Increased
45
Reduced
14
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Goodyear
GT
|
$1.22M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$270K |
| 4 |
Boston Properties
BXP
|
$160K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$157K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$493K |
| 4 |
PayPal
PYPL
|
$96.1K |
| 5 |
Oracle
ORCL
|
$42.3K |
Sector Composition
| 1 | Real Estate | 17.55% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.55M | 1.88% |
39,460
+1,755
| +5% | +$114K |
|
27
Welltower
WELL
$113B
| $2.53M | 1.87% |
36,033
+875
| +2% | +$61.5K |
|
28
Costco
COST
$418B
| $2.52M | 1.86% |
15,343
+505
| +3% | +$83K |
|
29
Church & Dwight Co
CHD
$22.7B
| $2.5M | 1.85% |
51,666
+1,210
| +2% | +$58.6K |
|
30
Simon Property Group
SPG
$59B
| $2.15M | 1.59% |
13,369
+680
| +5% | +$110K |
|
31
Schlumberger
SLB
$55B
| $2.1M | 1.55% |
30,141
+83
| +0.3% | +$5.79K |
|
32
Realty Income
O
$53.7B
| $1.99M | 1.47% |
34,762
+1,125
| +3% | +$64.3K |
|
33
RTX Corp
RTX
$212B
| $1.98M | 1.46% |
17,011
+35
| +0.2% | +$4.06K |
|
34
GE Aerospace
GE
$292B
| $1.88M | 1.39% |
77,782
+1,750
| +2% | +$42.3K |
|
35
Gilead Sciences
GILD
$140B
| $1.83M | 1.35% |
22,546
+248
| +1% | +$20.1K |
|
36
Essex Property Trust
ESS
$17.4B
| $1.73M | 1.28% |
6,803
+150
| +2% | +$38.1K |
|
37
Honeywell
HON
$139B
| $1.69M | 1.24% |
11,890
+975
| +9% | +$138K |
|
38
Medtronic
MDT
$119B
| $1.69M | 1.24% |
33,525
+939
| +3% | +$47.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 1.21% |
37,498
+1,650
| +5% | +$71.9K |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $1.57M | 1.16% |
13,159
+494
| +4% | +$58.8K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.51M | 1.11% |
12,732
+360
| +3% | +$42.6K |
|
|
42
PayPal
PYPL
$67.1B
| $1.49M | 1.1% |
23,203
-1,500
| -6% | -$96.1K |
|
|
43
FedEx
FDX
$54.5B
| $1.43M | 1.06% |
+6,350
| New | +$1.43M |
|
44
Prologis
PLD
$106B
| $1.41M | 1.04% |
22,206
+300
| +1% | +$19K |
|
|
45
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.31M | 0.97% |
22,500
+2,700
| +14% | +$157K |
|
46
First Industrial Realty Trust
FR
$6.97B
| $1.27M | 0.94% |
42,352
+800
| +2% | +$24.1K |
|
|
47
Goodyear
GT
$2.43B
| $1.22M | 0.9% |
+36,800
| New | +$1.22M |
|
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.9% |
5,280
-9,800
| -65% | -$2.27M |
|
49
Extra Space Storage
EXR
$30.5B
| $1.11M | 0.82% |
13,844
+550
| +4% | +$43.9K |
|
50
CubeSmart
CUBE
$9.33B
| $1.07M | 0.79% |
41,165
+2,275
| +6% | +$59.1K |
|