QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-11.67%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
87
New
16
Increased
10
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 5 |
JPMorgan Chase
JPM
|
$2.22M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.69M |
| 2 |
Goldman Sachs
GS
|
$2.86M |
| 3 |
FedEx
FDX
|
$2.8M |
| 4 |
Truist Financial
TFC
|
$1.97M |
| 5 |
Schlumberger
SLB
|
$1.95M |
Sector Composition
| 1 | Real Estate | 17.49% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$52.9B
| – | – |
-11,617
| Closed | -$2.8M |
|
|
77
Goldman Sachs
GS
$226B
| – | – |
-12,737
| Closed | -$2.86M |
|
78
Goodyear
GT
$2.4B
| – | – |
-72,100
| Closed | -$1.69M |
|
79
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-8,243
| Closed | -$269K |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-120,049
| Closed | -$7.69M |
|
81
ProAssurance
PRA
$1.22B
| – | – |
-5,081
| Closed | -$239K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-3,170
| Closed | -$221K |
|
|
83
Schlumberger
SLB
$53.6B
| – | – |
-32,000
| Closed | -$1.95M |
|
|
84
Truist Financial
TFC
$59.9B
| – | – |
-40,640
| Closed | -$1.97M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-23,756
| Closed | -$1.34M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-39,167
| Closed | -$1.61M |
|