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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $384K | 0.2% |
8,940
+242
| +3% | +$10.4K |
|
77
Alcon
ALC
$38.7B
| $348K | 0.18% |
+5,613
| New | +$348K |
|
78
Charles Schwab
SCHW
$174B
| $317K | 0.17% |
7,881
+866
| +12% | +$34.8K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $263K | 0.14% |
893
-137
| -13% | -$40.3K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.5B
| $251K | 0.13% |
3,580
+10
| +0.3% | +$701 |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $250K | 0.13% |
2,700
-107
| -4% | -$9.91K |
|
82
Verizon
VZ
$185B
| $241K | 0.13% |
4,213
-569
| -12% | -$32.5K |
|
83
Willis Towers Watson
WTW
$31.7B
| $230K | 0.12% |
1,200
| – | – |
|
84
Amneal Pharmaceuticals
AMRX
$3.01B
| – | – |
-25,002
| Closed | -$354K |
|
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-75,121
| Closed | -$3.8M |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-926
| Closed | -$262K |
|