QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
1-Year Return
29.88%
This Quarter Return
-2.1%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$136M
AUM Growth
-$6.24M
(-4.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
67
New
2
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.33M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
Goodyear
GT
|
$920K |
| 4 |
Truist Financial
TFC
|
$566K |
| 5 |
FedEx
FDX
|
$63.6K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.57M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$482K |
| 4 |
PNC Financial Services
PNC
|
$268K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Real Estate | 19.05% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.09% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $2.48M | 1.82% |
45,500
+489
| +1% | +$26.6K |
|
27
Nike
NKE
$111B
| $2.35M | 1.73% |
35,436
-78
| -0.2% | -$5.18K |
|
28
RTX Corp
RTX
$212B
| $2.13M | 1.57% |
26,927
-223
| -0.8% | -$17.7K |
|
29
Simon Property Group
SPG
$59.3B
| $2.07M | 1.53% |
13,434
+125
| +0.9% | +$19.3K |
|
|
30
Truist Financial
TFC
$60.7B
| $2.05M | 1.51% |
39,335
+10,885
| +38% | +$566K |
|
31
Schlumberger
SLB
$53.7B
| $2.03M | 1.49% |
31,325
+660
| +2% | +$42.8K |
|
32
Welltower
WELL
$112B
| $2.02M | 1.48% |
37,068
+100
| +0.3% | +$5.44K |
|
33
Novartis
NVS
$249B
| $1.93M | 1.42% |
26,647
+352
| +1% | +$25.5K |
|
|
34
Goodyear
GT
$2.41B
| $1.93M | 1.42% |
72,450
+34,625
| +92% | +$920K |
|
35
Realty Income
O
$53.3B
| $1.84M | 1.35% |
36,695
+26
| +0.1% | +$1.3K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.83M | 1.34% |
38,899
+866
| +2% | +$40.7K |
|
37
Honeywell
HON
$137B
| $1.77M | 1.3% |
12,752
-34
| -0.3% | -$4.71K |
|
38
PayPal
PYPL
$65.4B
| $1.74M | 1.28% |
22,878
-425
| -2% | -$32.2K |
|
39
Essex Property Trust
ESS
$17B
| $1.68M | 1.24% |
6,998
+125
| +2% | +$30.1K |
|
40
Alexandria Real Estate Equities
ARE
$14.2B
| $1.67M | 1.23% |
13,359
+75
| +0.6% | +$9.36K |
|
41
Gilead Sciences
GILD
$140B
| $1.5M | 1.1% |
19,916
-117
| -0.6% | -$8.82K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.49M | 1.1% |
12,215
+475
| +4% | +$57.9K |
|
43
Digital Realty Trust
DLR
$55.5B
| $1.42M | 1.05% |
13,487
+525
| +4% | +$55.3K |
|
44
Prologis
PLD
$105B
| $1.41M | 1.04% |
22,381
-50
| -0.2% | -$3.15K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.37M | 1.01% |
23,516
+466
| +2% | +$27.1K |
|
46
Mid-America Apartment Communities
MAA
$16.9B
| $1.33M | 0.98% |
14,621
+300
| +2% | +$27.4K |
|
47
Occidental Petroleum
OXY
$45.9B
| $1.33M | 0.98% |
20,489
| – | – |
|
|
48
American Tower
AMT
$91.4B
| $1.33M | 0.98% |
+9,120
| New | +$1.33M |
|
49
First Industrial Realty Trust
FR
$6.89B
| $1.24M | 0.91% |
42,502
-225
| -0.5% | -$6.58K |
|
50
Extra Space Storage
EXR
$30.5B
| $1.24M | 0.91% |
14,139
+100
| +0.7% | +$8.74K |
|