QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-11.67%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
87
New
16
Increased
10
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 5 |
JPMorgan Chase
JPM
|
$2.22M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.69M |
| 2 |
Goldman Sachs
GS
|
$2.86M |
| 3 |
FedEx
FDX
|
$2.8M |
| 4 |
Truist Financial
TFC
|
$1.97M |
| 5 |
Schlumberger
SLB
|
$1.95M |
Sector Composition
| 1 | Real Estate | 17.49% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $2.54M | 1.67% |
36,638
-200
| -0.5% | -$13.9K |
|
27
Oracle
ORCL
$633B
| $2.44M | 1.61% |
54,120
-200
| -0.4% | -$9.03K |
|
28
Novartis
NVS
$245B
| $2.41M | 1.59% |
28,107
+3,980
| +16% | +$342K |
|
29
Realty Income
O
$52.8B
| $2.28M | 1.5% |
36,128
-106
| -0.3% | -$6.68K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 1.49% |
17,280
-225
| -1% | -$29.5K |
|
31
Simon Property Group
SPG
$58.4B
| $2.22M | 1.46% |
13,237
-209
| -2% | -$35.1K |
|
|
32
JPMorgan Chase
JPM
$824B
| $2.22M | 1.46% |
+22,687
| New | +$2.22M |
|
33
Nike
NKE
$110B
| $2.08M | 1.37% |
28,071
-40
| -0.1% | -$2.97K |
|
34
Microsoft
MSFT
$3.75T
| $2.07M | 1.36% |
+20,385
| New | +$2.07M |
|
35
AT&T
T
$208B
| $2.05M | 1.35% |
+71,861
| New | +$2.05M |
|
36
AerCap
AER
$22.2B
| $2.01M | 1.32% |
50,795
-3,575
| -7% | -$142K |
|
37
TJX Companies
TJX
$155B
| $1.98M | 1.3% |
+44,300
| New | +$1.98M |
|
38
PayPal
PYPL
$66.2B
| $1.83M | 1.21% |
21,793
-425
| -2% | -$35.7K |
|
39
Essex Property Trust
ESS
$16.8B
| $1.76M | 1.16% |
7,180
+101
| +1% | +$24.8K |
|
40
RTX Corp
RTX
$212B
| $1.74M | 1.15% |
16,371
-75
| -0.5% | -$7.99K |
|
41
Honeywell
HON
$138B
| $1.66M | 1.09% |
12,582
-140
| -1% | -$18.5K |
|
42
Alexandria Real Estate Equities
ARE
$13.8B
| $1.55M | 1.02% |
13,452
+111
| +0.8% | +$12.8K |
|
43
Waste Management
WM
$90.9B
| $1.54M | 1.01% |
+17,250
| New | +$1.54M |
|
44
Boeing
BA
$179B
| $1.53M | 1.01% |
+4,745
| New | +$1.53M |
|
45
American Tower
AMT
$93.9B
| $1.53M | 1% |
9,640
+130
| +1% | +$20.6K |
|
46
Digital Realty Trust
DLR
$55.6B
| $1.47M | 0.96% |
13,753
-285
| -2% | -$30.4K |
|
47
Mid-America Apartment Communities
MAA
$16.7B
| $1.42M | 0.93% |
14,804
-64
| -0.4% | -$6.13K |
|
48
Prologis
PLD
$103B
| $1.33M | 0.87% |
22,566
+60
| +0.3% | +$3.52K |
|
49
Extra Space Storage
EXR
$29.9B
| $1.26M | 0.83% |
13,963
-183
| -1% | -$16.6K |
|
50
Occidental Petroleum
OXY
$47.3B
| $1.26M | 0.83% |
20,497
-493
| -2% | -$30.3K |
|