QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$203M
AUM Growth
+$12.8M
(+6.7%)
Holding
86
Top Buys
| 1 | +$1.48M | |
| 2 | +$626K | |
| 3 | +$519K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$472K |
| 5 |
Simon Property Group
SPG
|
+$472K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$253K | |
| 3 | +$138K | |
| 4 |
Costco
COST
|
+$109K |
| 5 |
Home Depot
HD
|
+$103K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$39.7B
| $3.12M | 1.54% |
22,462
+277
|
|
||
27
Vanguard Mid-Cap Value ETF
VOE
$22.7B
| $3.1M | 1.53% |
27,465
+5,635
|
|
||
28
Oracle
ORCL
$668B
| $3.09M | 1.52% |
56,115
+525
|
|
||
29
General Dynamics
GD
$91.5B
| $3.01M | 1.48% |
16,476
-109
|
|
||
30
Chevron
CVX
$377B
| $3M | 1.48% |
25,301
+1,443
|
|
||
31
AT&T
T
$167B
| $2.82M | 1.39% |
98,716
+1,957
|
|
||
32
Nike
NKE
$64.9B
| $2.81M | 1.38% |
29,891
+1,535
|
|
||
33
AerCap
AER
$20.9B
| $2.73M | 1.34% |
49,925
-1,300
|
|
||
34
Novartis
NVS
$273B
| $2.73M | 1.34% |
31,371
+2,240
|
|
||
|
35
Simon Property Group
SPG
$66.1B
| $2.68M | 1.32% |
17,203
+3,033
|
|
||
36
Essex Property Trust
ESS
$18B
| $2.64M | 1.3% |
8,091
+450
|
|
||
37
TJX Companies
TJX
$171B
| $2.57M | 1.26% |
46,065
+1,292
|
|
||
38
American Tower
AMT
$87.6B
| $2.5M | 1.23% |
11,285
+1,235
|
|
||
39
Alexandria Real Estate Equities
ARE
$9.11B
| $2.42M | 1.19% |
15,715
+1,480
|
|
||
40
Mid-America Apartment Communities
MAA
$15.1B
| $2.28M | 1.12% |
17,554
+1,616
|
|
||
41
Bank of America
BAC
$368B
| $2.21M | 1.09% |
75,931
+12,768
|
|
||
42
Waste Management
WM
$86.6B
| $2.16M | 1.06% |
18,792
+526
|
|
||
43
Air Products & Chemicals
APD
$63.1B
| $2.15M | 1.06% |
9,672
+1,527
|
|
||
44
Digital Realty Trust
DLR
$65.8B
| $2.14M | 1.05% |
16,478
+1,486
|
|
||
45
Check Point Software Technologies
CHKP
$14.3B
| $2.11M | 1.04% |
19,272
-575
|
|
||
46
RTX Corp
RTX
$235B
| $2.1M | 1.03% |
24,488
-1,033
|
|
||
47
Prologis
PLD
$132B
| $2.05M | 1.01% |
24,089
+913
|
|
||
48
PayPal
PYPL
$38.4B
| $2.02M | 0.99% |
19,473
+265
|
|
||
49
Honeywell
HON
$149B
| $2.01M | 0.99% |
12,604
-866
|
|
||
50
Booking.com
BKNG
$130B
| $1.97M | 0.97% |
25,150
+725
|
|