QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.03%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
89
New
4
Increased
47
Reduced
24
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.45M |
| 2 |
VICI Properties
VICI
|
$1.64M |
| 3 |
Brookfield
BN
|
$1.31M |
| 4 |
Peapack-Gladstone Financial
PGC
|
$713K |
| 5 |
Bristol-Myers Squibb
BMY
|
$294K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$979K |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$745K |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
Charles Schwab
SCHW
|
$368K |
| 5 |
Visa
V
|
$335K |
Sector Composition
| 1 | Real Estate | 18.89% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.4B
| $2.1M | 0.95% |
11,737
+1,526
| +15% | +$273K |
|
52
Booking.com
BKNG
$178B
| $2.08M | 0.94% |
1,014
+8
| +0.8% | +$16.4K |
|
53
Digital Realty Trust
DLR
$55.4B
| $2.04M | 0.92% |
17,042
+564
| +3% | +$67.5K |
|
54
First Industrial Realty Trust
FR
$6.77B
| $1.97M | 0.89% |
47,438
+763
| +2% | +$31.7K |
|
55
Check Point Software Technologies
CHKP
$20.4B
| $1.97M | 0.89% |
17,722
-1,550
| -8% | -$172K |
|
56
Iron Mountain
IRM
$26.3B
| $1.75M | 0.79% |
54,840
+1,145
| +2% | +$36.5K |
|
57
Extra Space Storage
EXR
$29.9B
| $1.74M | 0.79% |
16,440
+356
| +2% | +$37.6K |
|
58
CubeSmart
CUBE
$9.1B
| $1.67M | 0.76% |
53,095
+1,967
| +4% | +$61.9K |
|
59
Healthcare Realty
HR
$6.06B
| $1.65M | 0.74% |
54,336
+1,430
| +3% | +$43.3K |
|
|
60
VICI Properties
VICI
$35.5B
| $1.64M | 0.74% |
+64,165
| New | +$1.64M |
|
61
Boeing
BA
$180B
| $1.57M | 0.71% |
4,826
| – | – |
|
62
Avery Dennison
AVY
$13.2B
| $1.51M | 0.69% |
11,576
+745
| +7% | +$97.4K |
|
63
STAG Industrial
STAG
$6.74B
| $1.42M | 0.64% |
45,107
+2,015
| +5% | +$63.6K |
|
|
64
Brookfield
BN
$99B
| $1.31M | 0.59% |
+22,600
| New | +$1.31M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.3M | 0.59% |
10,078
-25
| -0.2% | -$3.22K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.56% |
7,526
+15
| +0.2% | +$2.49K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $1.2M | 0.54% |
12,974
+1,250
| +11% | +$116K |
|
68
Vanguard Small-Cap ETF
VB
$66B
| $1.11M | 0.5% |
6,680
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.06M | 0.48% |
7,753
| – | – |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.01M | 0.45% |
20,135
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $911K | 0.41% |
13,123
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $723K | 0.33% |
11,131
-50
| -0.4% | -$3.25K |
|
|
73
Peapack-Gladstone Financial
PGC
$511M
| $713K | 0.32% |
+23,080
| New | +$713K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $693K | 0.31% |
13,745
+4,385
| +47% | +$221K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $648K | 0.29% |
3,683
-10
| -0.3% | -$1.76K |
|