QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.89%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.7%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
86
New
3
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$637K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$516K |
| 4 |
Simon Property Group
SPG
|
$472K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$472K |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.31M |
| 2 |
Medtronic
MDT
|
$264K |
| 3 |
Honeywell
HON
|
$138K |
| 4 |
Costco
COST
|
$111K |
| 5 |
Home Depot
HD
|
$110K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $1.88M | 0.92% |
16,084
+1,214
| +8% | +$142K |
|
52
First Industrial Realty Trust
FR
$6.87B
| $1.85M | 0.91% |
46,675
+2,250
| +5% | +$89K |
|
53
Boeing
BA
$176B
| $1.84M | 0.9% |
4,826
-25
| -0.5% | -$9.51K |
|
54
Applied Materials
AMAT
$124B
| $1.81M | 0.89% |
36,298
+1,810
| +5% | +$90.3K |
|
55
CubeSmart
CUBE
$9.31B
| $1.78M | 0.88% |
51,128
+6,000
| +13% | +$209K |
|
56
Iron Mountain
IRM
$26.5B
| $1.74M | 0.86% |
53,695
+2,290
| +4% | +$74.2K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.83% |
33,104
+3,837
| +13% | +$195K |
|
58
Cummins
CMI
$54B
| $1.66M | 0.82% |
10,211
+855
| +9% | +$139K |
|
|
59
Healthcare Realty
HR
$6.13B
| $1.55M | 0.76% |
+52,906
| New | +$1.55M |
|
60
STAG Industrial
STAG
$6.81B
| $1.27M | 0.62% |
43,092
+7,886
| +22% | +$232K |
|
61
Avery Dennison
AVY
$13B
| $1.23M | 0.6% |
10,831
+441
| +4% | +$50.1K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.21M | 0.59% |
10,103
+275
| +3% | +$32.8K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.56% |
7,511
+130
| +2% | +$19.7K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.54% |
11,724
+1,719
| +17% | +$160K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.03M | 0.51% |
6,680
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $994K | 0.49% |
7,753
-5
| -0.1% | -$641 |
|
67
Occidental Petroleum
OXY
$45.6B
| $979K | 0.48% |
22,018
-105
| -0.5% | -$4.67K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $954K | 0.47% |
20,135
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $856K | 0.42% |
13,123
-400
| -3% | -$26.1K |
|
|
CLDT
70
Chatham Lodging
CLDT
$367M
| $745K | 0.37% |
41,041
+516
| +1% | +$9.37K |
|
71
Gilead Sciences
GILD
$140B
| $709K | 0.35% |
11,181
-1,280
| -10% | -$81.2K |
|
72
Cisco
CSCO
$268B
| $672K | 0.33% |
13,592
+6,016
| +79% | +$297K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $590K | 0.29% |
3,693
-15
| -0.4% | -$2.4K |
|
|
LORL
74
DELISTED
Loral Space and Communications, Inc.
LORL
| $575K | 0.28% |
13,885
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $527K | 0.26% |
7,468
+22
| +0.3% | +$1.55K |
|