QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.89%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.7%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
86
New
3
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$637K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$516K |
| 4 |
Simon Property Group
SPG
|
$472K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$472K |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.31M |
| 2 |
Medtronic
MDT
|
$264K |
| 3 |
Honeywell
HON
|
$138K |
| 4 |
Costco
COST
|
$111K |
| 5 |
Home Depot
HD
|
$110K |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $3.12M | 1.54% |
22,462
+277
| +1% | +$38.5K |
|
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.1M | 1.53% |
27,465
+5,635
| +26% | +$637K |
|
28
Oracle
ORCL
$628B
| $3.09M | 1.52% |
56,115
+525
| +0.9% | +$28.9K |
|
29
General Dynamics
GD
$86.8B
| $3.01M | 1.48% |
16,476
-109
| -0.7% | -$19.9K |
|
30
Chevron
CVX
$318B
| $3M | 1.48% |
25,301
+1,443
| +6% | +$171K |
|
31
AT&T
T
$208B
| $2.82M | 1.39% |
74,559
+1,478
| +2% | +$55.9K |
|
32
Nike
NKE
$110B
| $2.81M | 1.38% |
29,891
+1,535
| +5% | +$144K |
|
33
AerCap
AER
$22.2B
| $2.73M | 1.34% |
49,925
-1,300
| -3% | -$71.2K |
|
34
Novartis
NVS
$248B
| $2.73M | 1.34% |
31,371
+2,240
| +8% | +$195K |
|
|
35
Simon Property Group
SPG
$58.7B
| $2.68M | 1.32% |
17,203
+3,033
| +21% | +$472K |
|
36
Essex Property Trust
ESS
$16.8B
| $2.64M | 1.3% |
8,091
+450
| +6% | +$147K |
|
37
TJX Companies
TJX
$155B
| $2.57M | 1.26% |
46,065
+1,292
| +3% | +$72K |
|
38
American Tower
AMT
$91.9B
| $2.5M | 1.23% |
11,285
+1,235
| +12% | +$273K |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $2.42M | 1.19% |
15,715
+1,480
| +10% | +$228K |
|
40
Mid-America Apartment Communities
MAA
$16.8B
| $2.28M | 1.12% |
17,554
+1,616
| +10% | +$210K |
|
41
Bank of America
BAC
$371B
| $2.22M | 1.09% |
75,931
+12,768
| +20% | +$372K |
|
42
Waste Management
WM
$90.4B
| $2.16M | 1.06% |
18,792
+526
| +3% | +$60.5K |
|
43
Air Products & Chemicals
APD
$64.8B
| $2.15M | 1.06% |
9,672
+1,527
| +19% | +$339K |
|
44
Digital Realty Trust
DLR
$55.1B
| $2.14M | 1.05% |
16,478
+1,486
| +10% | +$193K |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $2.11M | 1.04% |
19,272
-575
| -3% | -$63K |
|
46
RTX Corp
RTX
$212B
| $2.1M | 1.03% |
15,411
-650
| -4% | -$88.8K |
|
47
Prologis
PLD
$103B
| $2.05M | 1.01% |
24,089
+913
| +4% | +$77.8K |
|
48
PayPal
PYPL
$66.5B
| $2.02M | 0.99% |
19,473
+265
| +1% | +$27.4K |
|
|
49
Honeywell
HON
$136B
| $2.01M | 0.99% |
11,879
-817
| -6% | -$138K |
|
50
Booking.com
BKNG
$181B
| $1.97M | 0.97% |
1,006
+29
| +3% | +$56.9K |
|