QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.84%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
82
New
8
Increased
44
Reduced
25
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$791K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$521K |
| 5 |
Schwab International Equity ETF
SCHF
|
$364K |
Top Sells
| 1 |
GSK
GSK
|
$206K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$67.3K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.1K |
| 4 |
Becton Dickinson
BDX
|
$46.2K |
| 5 |
Crown Castle
CCI
|
$42.8K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$650B
| $262K | 0.14% |
926
+40
| +5% | +$11.3K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $258K | 0.14% |
2,807
+107
| +4% | +$9.84K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.3B
| $241K | 0.13% |
+3,570
| New | +$241K |
|
79
Willis Towers Watson
WTW
$31.8B
| $211K | 0.12% |
+1,200
| New | +$211K |
|
|
80
GSK
GSK
$78.1B
| – | – |
-5,391
| Closed | -$206K |
|