QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.12%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.14M |
| 3 |
Simon Property Group
SPG
|
$3.03M |
| 4 |
RTX Corp
RTX
|
$2.75M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $993K | 0.95% |
+13,600
| New | +$993K |
|
52
Philip Morris
PM
$260B
| $984K | 0.94% |
+11,670
| New | +$984K |
|
53
BHP
BHP
$142B
| $980K | 0.94% |
+14,310
| New | +$980K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $900K | 0.86% |
+7,575
| New | +$900K |
|
55
Extra Space Storage
EXR
$30.5B
| $895K | 0.86% |
+16,800
| New | +$895K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $890K | 0.85% |
+38,675
| New | +$890K |
|
57
Digital Realty Trust
DLR
$57.2B
| $853K | 0.82% |
+14,626
| New | +$853K |
|
58
First Industrial Realty Trust
FR
$6.97B
| $768K | 0.74% |
+40,750
| New | +$768K |
|
59
Prologis
PLD
$106B
| $763K | 0.73% |
+18,560
| New | +$763K |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $761K | 0.73% |
+11,900
| New | +$761K |
|
61
CubeSmart
CUBE
$9.33B
| $756K | 0.72% |
+41,252
| New | +$756K |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $660K | 0.63% |
+6,332
| New | +$660K |
|
63
RLJ Lodging Trust
RLJ
$1.16B
| $637K | 0.61% |
+22,037
| New | +$637K |
|
64
Acadia Realty Trust
AKR
$2.62B
| $598K | 0.57% |
+21,275
| New | +$598K |
|
65
STAG Industrial
STAG
$6.88B
| $579K | 0.55% |
+24,135
| New | +$579K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $511K | 0.49% |
+4,950
| New | +$511K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458K | 0.44% |
+10,600
| New | +$458K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $339K | 0.32% |
+3,725
| New | +$339K |
|