QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.23%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.4%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
69
New
6
Increased
26
Reduced
28
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$1.29M |
| 2 |
Comcast
CMCSA
|
$1.24M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$225K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$206K |
Top Sells
| 1 |
American International
AIG
|
$2.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$185K |
| 5 |
Apple
AAPL
|
$156K |
Sector Composition
| 1 | Real Estate | 19.58% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.14% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.39M | 1.7% |
54,320
-450
| -0.8% | -$19.8K |
|
27
Welltower
WELL
$113B
| $2.3M | 1.64% |
36,668
-400
| -1% | -$25.1K |
|
28
Simon Property Group
SPG
$59B
| $2.27M | 1.61% |
13,330
-104
| -0.8% | -$17.7K |
|
29
Schlumberger
SLB
$55B
| $2.12M | 1.51% |
31,625
+300
| +1% | +$20.1K |
|
30
RTX Corp
RTX
$212B
| $2.08M | 1.48% |
16,596
-350
| -2% | -$43.8K |
|
31
Truist Financial
TFC
$60.4B
| $2.02M | 1.44% |
40,037
+702
| +2% | +$35.4K |
|
32
Realty Income
O
$53.7B
| $1.91M | 1.36% |
35,432
-125
| -0.4% | -$6.72K |
|
33
PayPal
PYPL
$67.1B
| $1.85M | 1.31% |
22,153
-725
| -3% | -$60.4K |
|
34
Novartis
NVS
$245B
| $1.8M | 1.28% |
23,877
| – | – |
|
35
Honeywell
HON
$139B
| $1.8M | 1.28% |
12,475
+253
| +2% | +$36.4K |
|
36
Occidental Petroleum
OXY
$46.9B
| $1.74M | 1.24% |
20,789
+300
| +1% | +$25.1K |
|
37
Essex Property Trust
ESS
$17.4B
| $1.7M | 1.21% |
7,094
+96
| +1% | +$23K |
|
38
Goodyear
GT
$2.43B
| $1.68M | 1.19% |
72,100
-350
| -0.5% | -$8.15K |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $1.67M | 1.19% |
13,235
-124
| -0.9% | -$15.6K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 1.18% |
12,565
+350
| +3% | +$46.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 1.12% |
37,331
-1,568
| -4% | -$66.2K |
|
42
Digital Realty Trust
DLR
$57.2B
| $1.55M | 1.1% |
13,888
+401
| +3% | +$44.8K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.5M | 1.07% |
14,891
+270
| +2% | +$27.2K |
|
44
Prologis
PLD
$106B
| $1.48M | 1.05% |
22,556
+175
| +0.8% | +$11.5K |
|
45
Extra Space Storage
EXR
$30.5B
| $1.42M | 1.01% |
14,190
+51
| +0.4% | +$5.09K |
|
46
First Industrial Realty Trust
FR
$6.97B
| $1.41M | 1% |
42,252
-250
| -0.6% | -$8.34K |
|
47
Gilead Sciences
GILD
$140B
| $1.4M | 1% |
19,791
-125
| -0.6% | -$8.86K |
|
48
CubeSmart
CUBE
$9.33B
| $1.36M | 0.97% |
42,135
+50
| +0.1% | +$1.61K |
|
49
American Tower
AMT
$95.5B
| $1.36M | 0.97% |
9,415
+295
| +3% | +$42.5K |
|
|
50
Allstate
ALL
$53.6B
| $1.29M | 0.92% |
+14,155
| New | +$1.29M |
|