QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.64M
3
+$1.31M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$713K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Top Sells

1
+$979K
2
+$745K
3
+$645K
4
SCHW icon
Charles Schwab
SCHW
+$368K
5
V icon
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 Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$65.3B
$2.1M 0.95%
11,737
+1,526
BKNG icon
52
Booking.com
BKNG
$159B
$2.08M 0.94%
1,014
+8
DLR icon
53
Digital Realty Trust
DLR
$58.4B
$2.04M 0.92%
17,042
+564
FR icon
54
First Industrial Realty Trust
FR
$7.45B
$1.97M 0.89%
47,438
+763
CHKP icon
55
Check Point Software Technologies
CHKP
$21.5B
$1.97M 0.89%
17,722
-1,550
IRM icon
56
Iron Mountain
IRM
$30.8B
$1.75M 0.79%
54,840
+1,145
EXR icon
57
Extra Space Storage
EXR
$28.3B
$1.74M 0.79%
16,440
+356
CUBE icon
58
CubeSmart
CUBE
$8.56B
$1.67M 0.76%
53,095
+1,967
HR icon
59
Healthcare Realty
HR
$6.36B
$1.65M 0.74%
54,336
+1,430
VICI icon
60
VICI Properties
VICI
$32.4B
$1.64M 0.74%
+64,165
BA icon
61
Boeing
BA
$148B
$1.57M 0.71%
4,826
AVY icon
62
Avery Dennison
AVY
$13.5B
$1.51M 0.69%
11,576
+745
STAG icon
63
STAG Industrial
STAG
$7.28B
$1.42M 0.64%
45,107
+2,015
BN icon
64
Brookfield
BN
$103B
$1.31M 0.59%
+42,228
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.3M 0.59%
10,078
-25
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.3B
$1.25M 0.56%
7,526
+15
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.8B
$1.2M 0.54%
12,974
+1,250
VB icon
68
Vanguard Small-Cap ETF
VB
$67B
$1.11M 0.5%
6,680
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.06M 0.48%
7,753
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1M 0.45%
20,135
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68B
$911K 0.41%
13,123
GILD icon
72
Gilead Sciences
GILD
$148B
$723K 0.33%
11,131
-50
PGC icon
73
Peapack-Gladstone Financial
PGC
$451M
$713K 0.32%
+23,080
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$34B
$693K 0.31%
13,745
+4,385
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$648K 0.29%
3,683
-10
1 2
3
4