QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.6%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
88
New
7
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.83M |
| 2 |
Booking.com
BKNG
|
$1.83M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 4 |
Iron Mountain
IRM
|
$1.61M |
| 5 |
Applied Materials
AMAT
|
$1.55M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$946K |
| 3 |
Thermo Fisher Scientific
TMO
|
$589K |
| 4 |
Crown Castle
CCI
|
$537K |
| 5 |
Home Depot
HD
|
$471K |
Sector Composition
| 1 | Real Estate | 17.78% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.6B
| $1.77M | 0.93% |
14,992
+1,009
| +7% | +$119K |
|
52
First Industrial Realty Trust
FR
$6.79B
| $1.63M | 0.86% |
44,425
+1,008
| +2% | +$37K |
|
|
53
Iron Mountain
IRM
$26.4B
| $1.61M | 0.84% |
+51,405
| New | +$1.61M |
|
54
Cummins
CMI
$54.5B
| $1.6M | 0.84% |
9,356
+1,181
| +14% | +$202K |
|
55
Extra Space Storage
EXR
$29.9B
| $1.58M | 0.83% |
14,870
+521
| +4% | +$55.3K |
|
|
56
Applied Materials
AMAT
$126B
| $1.55M | 0.81% |
+34,488
| New | +$1.55M |
|
57
CubeSmart
CUBE
$9.1B
| $1.51M | 0.79% |
45,128
+2,404
| +6% | +$80.4K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.7% |
29,267
+2,117
| +8% | +$96K |
|
59
Bausch Health
BHC
$2.84B
| $1.31M | 0.69% |
+51,882
| New | +$1.31M |
|
60
Avery Dennison
AVY
$13.2B
| $1.2M | 0.63% |
+10,390
| New | +$1.2M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.62% |
9,828
-155
| -2% | -$18.7K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.6% |
7,381
-38
| -0.5% | -$5.91K |
|
63
Occidental Petroleum
OXY
$47.3B
| $1.11M | 0.58% |
22,123
+1,568
| +8% | +$78.8K |
|
64
STAG Industrial
STAG
$6.74B
| $1.07M | 0.56% |
35,206
+2,094
| +6% | +$63.3K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $1.05M | 0.55% |
6,680
+10
| +0.1% | +$1.57K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $987K | 0.52% |
7,758
| – | – |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $968K | 0.51% |
20,135
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $889K | 0.47% |
13,523
-415
| -3% | -$27.3K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $874K | 0.46% |
10,005
+2,735
| +38% | +$239K |
|
70
Gilead Sciences
GILD
$140B
| $842K | 0.44% |
12,461
-5,970
| -32% | -$403K |
|
|
CLDT
71
Chatham Lodging
CLDT
$369M
| $765K | 0.4% |
40,525
+5,499
| +16% | +$104K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $584K | 0.31% |
3,708
-80
| -2% | -$12.6K |
|
73
Exxon Mobil
XOM
$489B
| $571K | 0.3% |
7,446
+21
| +0.3% | +$1.61K |
|
|
LORL
74
DELISTED
Loral Space and Communications, Inc.
LORL
| $479K | 0.25% |
13,885
| – | – |
|
75
Cisco
CSCO
$268B
| $415K | 0.22% |
7,576
+1,291
| +21% | +$70.7K |
|