QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.38%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.9%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
67
New
2
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$812K |
| 4 |
Verizon
VZ
|
$202K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$107K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.88M |
| 2 |
Dell
DELL
|
$600K |
| 3 |
Home Depot
HD
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$384K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$367K |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.6% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.58M | 1.81% |
13,843
-1,500
| -10% | -$279K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.57M | 1.81% |
40,360
+900
| +2% | +$57.3K |
|
28
Welltower
WELL
$112B
| $2.36M | 1.66% |
36,968
+935
| +3% | +$59.6K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.34M | 1.64% |
27,400
-4,300
| -14% | -$367K |
|
30
Simon Property Group
SPG
$58.4B
| $2.29M | 1.61% |
13,309
-60
| -0.4% | -$10.3K |
|
31
Nike
NKE
$110B
| $2.22M | 1.56% |
35,514
+1,302
| +4% | +$81.4K |
|
32
RTX Corp
RTX
$212B
| $2.18M | 1.53% |
17,086
+75
| +0.4% | +$9.57K |
|
33
Schlumberger
SLB
$53.6B
| $2.07M | 1.45% |
30,665
+524
| +2% | +$35.3K |
|
34
Realty Income
O
$52.8B
| $2.03M | 1.42% |
35,532
+770
| +2% | +$43.9K |
|
35
Novartis
NVS
$245B
| $1.98M | 1.39% |
23,562
+515
| +2% | +$43.2K |
|
36
Honeywell
HON
$138B
| $1.88M | 1.32% |
12,255
+365
| +3% | +$56K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.75M | 1.23% |
38,033
+535
| +1% | +$24.6K |
|
38
Alexandria Real Estate Equities
ARE
$13.8B
| $1.74M | 1.22% |
13,284
+125
| +0.9% | +$16.3K |
|
39
PayPal
PYPL
$66.2B
| $1.72M | 1.21% |
23,303
+100
| +0.4% | +$7.36K |
|
40
Essex Property Trust
ESS
$16.8B
| $1.66M | 1.17% |
6,873
+70
| +1% | +$16.9K |
|
41
Occidental Petroleum
OXY
$47.3B
| $1.51M | 1.06% |
20,489
+400
| +2% | +$29.5K |
|
42
Digital Realty Trust
DLR
$55.6B
| $1.48M | 1.04% |
12,962
+230
| +2% | +$26.2K |
|
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.48M | 1.04% |
11,740
+6,460
| +122% | +$812K |
|
44
Prologis
PLD
$103B
| $1.45M | 1.02% |
22,431
+225
| +1% | +$14.5K |
|
45
Mid-America Apartment Communities
MAA
$16.7B
| $1.44M | 1.01% |
14,321
+235
| +2% | +$23.6K |
|
46
Gilead Sciences
GILD
$140B
| $1.44M | 1.01% |
20,033
-2,513
| -11% | -$180K |
|
|
47
Truist Financial
TFC
$59.9B
| $1.42M | 1% |
+28,450
| New | +$1.42M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.36M | 0.96% |
23,050
+550
| +2% | +$32.5K |
|
49
First Industrial Realty Trust
FR
$6.79B
| $1.35M | 0.95% |
42,727
+375
| +0.9% | +$11.8K |
|
50
Extra Space Storage
EXR
$29.9B
| $1.23M | 0.86% |
14,039
+195
| +1% | +$17.1K |
|