QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
29.88%
1 Year Est. Return
+29.88%
AUM
$221M
AUM Growth
+$17.6M
(+8.7%)
Holding
89
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.64M | |
| 3 | +$1.31M | |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$713K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$294K |
Top Sells
| 1 | +$979K | |
| 2 | +$745K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$280B
| $490K | 0.22% |
10,218
-3,374
|
|
||
|
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
| $449K | 0.2% |
13,885
|
|
||
78
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $390K | 0.18% |
8,698
|
|
||
79
Alcon
ALC
$36.6B
| $313K | 0.14% |
5,528
|
|
||
80
Schwab US Large- Cap ETF
SCHX
$61.3B
| $291K | 0.13% |
22,740
+60
|
|
||
81
SPDR S&P 500 ETF Trust
SPY
$666B
| $283K | 0.13% |
878
+176
|
|
||
82
iShares Core S&P 500 ETF
IVV
$666B
| $282K | 0.13% |
871
-27
|
|
||
83
Health Care Select Sector SPDR Fund
XLV
$36B
| $275K | 0.12% |
2,700
|
|
||
84
Verizon
VZ
$169B
| $257K | 0.12% |
4,189
+4
|
|
||
85
Blackrock
BLK
$168B
| $235K | 0.11% |
+467
|
|
||
86
Willis Towers Watson
WTW
$31.2B
| $202K | 0.09% |
1,000
-200
|
|
||
|
87
Charles Schwab
SCHW
$173B
| – | – |
-8,797
|
|
||
|
CLDT
88
Chatham Lodging
CLDT
$321M
| – | – |
-41,041
|
|
||
89
Occidental Petroleum
OXY
$40.7B
| – | – |
-22,018
|
|