QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.84%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
82
New
8
Increased
44
Reduced
25
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$791K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$521K |
| 5 |
Schwab International Equity ETF
SCHF
|
$364K |
Top Sells
| 1 |
GSK
GSK
|
$206K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$67.3K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.1K |
| 4 |
Becton Dickinson
BDX
|
$46.2K |
| 5 |
Crown Castle
CCI
|
$42.8K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $2.87M | 1.59% |
36,993
+355
| +1% | +$27.6K |
|
27
Chevron
CVX
$325B
| $2.86M | 1.58% |
23,242
-182
| -0.8% | -$22.4K |
|
28
PNC Financial Services
PNC
$80.4B
| $2.86M | 1.58% |
23,340
-5
| -0% | -$613 |
|
29
Realty Income
O
$52.6B
| $2.73M | 1.51% |
37,167
+1,039
| +3% | +$76.4K |
|
30
Novartis
NVS
$243B
| $2.7M | 1.49% |
28,072
-35
| -0.1% | -$3.37K |
|
31
Simon Property Group
SPG
$58.3B
| $2.49M | 1.38% |
13,665
+428
| +3% | +$78K |
|
32
Microsoft
MSFT
$3.73T
| $2.41M | 1.34% |
20,466
+81
| +0.4% | +$9.55K |
|
33
AerCap
AER
$22.1B
| $2.38M | 1.31% |
51,027
+232
| +0.5% | +$10.8K |
|
34
Nike
NKE
$110B
| $2.36M | 1.31% |
28,076
+5
| +0% | +$421 |
|
35
JPMorgan Chase
JPM
$819B
| $2.36M | 1.3% |
23,283
+596
| +3% | +$60.3K |
|
36
TJX Companies
TJX
$154B
| $2.35M | 1.3% |
44,108
-192
| -0.4% | -$10.2K |
|
37
PayPal
PYPL
$65.8B
| $2.27M | 1.26% |
21,858
+65
| +0.3% | +$6.75K |
|
38
AT&T
T
$208B
| $2.26M | 1.25% |
71,947
+86
| +0.1% | +$2.7K |
|
39
Essex Property Trust
ESS
$16.8B
| $2.13M | 1.18% |
7,351
+171
| +2% | +$49.5K |
|
40
RTX Corp
RTX
$211B
| $2.09M | 1.16% |
16,239
-132
| -0.8% | -$17K |
|
41
Honeywell
HON
$138B
| $2M | 1.1% |
12,567
-15
| -0.1% | -$2.38K |
|
42
Alexandria Real Estate Equities
ARE
$13.8B
| $1.97M | 1.09% |
13,790
+338
| +3% | +$48.2K |
|
43
American Tower
AMT
$93.2B
| $1.9M | 1.05% |
9,655
+15
| +0.2% | +$2.96K |
|
44
Boeing
BA
$179B
| $1.82M | 1.01% |
4,779
+34
| +0.7% | +$13K |
|
45
Waste Management
WM
$90.6B
| $1.82M | 1.01% |
17,543
+293
| +2% | +$30.4K |
|
46
Mid-America Apartment Communities
MAA
$16.7B
| $1.69M | 0.93% |
15,442
+638
| +4% | +$69.7K |
|
47
Digital Realty Trust
DLR
$55.2B
| $1.66M | 0.92% |
13,983
+230
| +2% | +$27.4K |
|
48
Prologis
PLD
$104B
| $1.63M | 0.9% |
22,615
+49
| +0.2% | +$3.53K |
|
49
First Industrial Realty Trust
FR
$6.78B
| $1.54M | 0.85% |
43,417
+1,045
| +2% | +$36.9K |
|
50
Air Products & Chemicals
APD
$65B
| $1.47M | 0.81% |
7,670
+40
| +0.5% | +$7.64K |
|