QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.6%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
88
New
7
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.83M |
| 2 |
Booking.com
BKNG
|
$1.83M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 4 |
Iron Mountain
IRM
|
$1.61M |
| 5 |
Applied Materials
AMAT
|
$1.55M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$946K |
| 3 |
Thermo Fisher Scientific
TMO
|
$589K |
| 4 |
Crown Castle
CCI
|
$537K |
| 5 |
Home Depot
HD
|
$471K |
Sector Composition
| 1 | Real Estate | 17.78% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$42.7B
| $2.89M | 1.52% |
22,185
-4,118
| -16% | -$537K |
|
27
Microsoft
MSFT
$3.75T
| $2.89M | 1.52% |
21,550
+1,084
| +5% | +$145K |
|
28
JPMorgan Chase
JPM
$824B
| $2.73M | 1.43% |
24,448
+1,165
| +5% | +$130K |
|
29
AerCap
AER
$22.2B
| $2.66M | 1.4% |
51,225
+198
| +0.4% | +$10.3K |
|
30
Novartis
NVS
$245B
| $2.66M | 1.4% |
29,131
+1,059
| +4% | +$96.7K |
|
31
Realty Income
O
$52.8B
| $2.64M | 1.39% |
38,317
+1,150
| +3% | +$79.3K |
|
32
AT&T
T
$208B
| $2.45M | 1.29% |
73,081
+1,134
| +2% | +$38K |
|
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.43M | 1.28% |
21,830
+14,500
| +198% | +$1.61M |
|
34
Nike
NKE
$110B
| $2.38M | 1.25% |
28,356
+280
| +1% | +$23.5K |
|
35
TJX Companies
TJX
$155B
| $2.37M | 1.24% |
44,773
+665
| +2% | +$35.2K |
|
|
36
Check Point Software Technologies
CHKP
$20.4B
| $2.3M | 1.2% |
19,847
-8,177
| -29% | -$946K |
|
37
Simon Property Group
SPG
$58.4B
| $2.26M | 1.19% |
14,170
+505
| +4% | +$80.7K |
|
38
Essex Property Trust
ESS
$16.8B
| $2.23M | 1.17% |
7,641
+290
| +4% | +$84.7K |
|
39
Honeywell
HON
$138B
| $2.22M | 1.16% |
12,696
+129
| +1% | +$22.5K |
|
40
PayPal
PYPL
$66.2B
| $2.2M | 1.15% |
19,208
-2,650
| -12% | -$303K |
|
41
Waste Management
WM
$90.9B
| $2.11M | 1.11% |
18,266
+723
| +4% | +$83.4K |
|
42
RTX Corp
RTX
$212B
| $2.09M | 1.1% |
16,061
-178
| -1% | -$23.2K |
|
43
American Tower
AMT
$93.9B
| $2.06M | 1.08% |
10,050
+395
| +4% | +$80.8K |
|
44
Alexandria Real Estate Equities
ARE
$13.8B
| $2.01M | 1.05% |
14,235
+445
| +3% | +$62.8K |
|
45
Mid-America Apartment Communities
MAA
$16.7B
| $1.88M | 0.99% |
15,938
+496
| +3% | +$58.4K |
|
46
Prologis
PLD
$103B
| $1.86M | 0.97% |
23,176
+561
| +2% | +$44.9K |
|
47
Air Products & Chemicals
APD
$65B
| $1.84M | 0.97% |
8,145
+475
| +6% | +$108K |
|
|
48
Bank of America
BAC
$373B
| $1.83M | 0.96% |
+63,163
| New | +$1.83M |
|
|
49
Booking.com
BKNG
$178B
| $1.83M | 0.96% |
+977
| New | +$1.83M |
|
50
Boeing
BA
$179B
| $1.77M | 0.93% |
4,851
+72
| +2% | +$26.2K |
|