QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.19%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
73
New
6
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.69M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$555K |
| 4 |
Bank of America
BAC
|
$328K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
Top Sells
| 1 |
Visa
V
|
$711K |
| 2 |
Nike
NKE
|
$557K |
| 3 |
UnitedHealth
UNH
|
$544K |
| 4 |
Accenture
ACN
|
$269K |
| 5 |
Eagle Bancorp
EGBN
|
$212K |
Sector Composition
| 1 | Real Estate | 17.52% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.8M | 1.77% |
11,617
+162
| +1% | +$39K |
|
|
27
Nike
NKE
$114B
| $2.38M | 1.51% |
28,111
-6,575
| -19% | -$557K |
|
28
Simon Property Group
SPG
$59B
| $2.38M | 1.51% |
13,446
+116
| +0.9% | +$20.5K |
|
29
Welltower
WELL
$113B
| $2.37M | 1.5% |
36,838
+170
| +0.5% | +$10.9K |
|
30
RTX Corp
RTX
$212B
| $2.3M | 1.46% |
16,446
-150
| -0.9% | -$21K |
|
31
Honeywell
HON
$139B
| $2.12M | 1.34% |
12,722
+247
| +2% | +$41.1K |
|
32
Novartis
NVS
$245B
| $2.08M | 1.32% |
24,127
+250
| +1% | +$21.5K |
|
33
Realty Income
O
$53.7B
| $2.06M | 1.31% |
36,234
+802
| +2% | +$45.6K |
|
34
Truist Financial
TFC
$60.4B
| $1.97M | 1.25% |
40,640
+603
| +2% | +$29.3K |
|
35
PayPal
PYPL
$67.1B
| $1.95M | 1.24% |
22,218
+65
| +0.3% | +$5.71K |
|
36
Schlumberger
SLB
$55B
| $1.95M | 1.24% |
32,000
+375
| +1% | +$22.8K |
|
37
Essex Property Trust
ESS
$17.4B
| $1.75M | 1.11% |
7,079
-15
| -0.2% | -$3.7K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.73M | 1.09% |
20,990
+201
| +1% | +$16.5K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 1.08% |
12,763
+198
| +2% | +$26.3K |
|
40
Goodyear
GT
$2.43B
| $1.69M | 1.07% |
72,100
| – | – |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $1.68M | 1.06% |
13,341
+106
| +0.8% | +$13.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 1.02% |
39,167
+1,836
| +5% | +$75.3K |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.58M | 1% |
14,038
+150
| +1% | +$16.9K |
|
|
44
Bank of America
BAC
$376B
| $1.58M | 1% |
53,572
+11,152
| +26% | +$328K |
|
45
Gilead Sciences
GILD
$140B
| $1.56M | 0.99% |
20,191
+400
| +2% | +$30.9K |
|
46
Prologis
PLD
$106B
| $1.53M | 0.97% |
22,506
-50
| -0.2% | -$3.39K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $1.49M | 0.94% |
14,868
-23
| -0.2% | -$2.3K |
|
48
Allstate
ALL
$53.6B
| $1.41M | 0.89% |
14,290
+135
| +1% | +$13.3K |
|
49
American Tower
AMT
$95.5B
| $1.38M | 0.88% |
9,510
+95
| +1% | +$13.8K |
|
50
Comcast
CMCSA
$125B
| $1.38M | 0.88% |
39,001
+1,277
| +3% | +$45.2K |
|