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 | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $472K | 0.23% |
+9,360
| New | +$472K |
|
77
Charles Schwab
SCHW
$175B
| $368K | 0.18% |
8,797
+916
| +12% | +$38.3K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $355K | 0.17% |
8,698
-242
| -3% | -$9.88K |
|
79
Alcon
ALC
$38.9B
| $322K | 0.16% |
5,528
-85
| -2% | -$4.95K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $268K | 0.13% |
3,780
+200
| +6% | +$14.2K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $268K | 0.13% |
898
+5
| +0.6% | +$1.49K |
|
82
Verizon
VZ
$184B
| $253K | 0.12% |
4,185
-28
| -0.7% | -$1.69K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $243K | 0.12% |
2,700
| – | – |
|
84
Willis Towers Watson
WTW
$31.9B
| $232K | 0.11% |
1,200
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $208K | 0.1% |
+702
| New | +$208K |
|
|
86
Bausch Health
BHC
$2.72B
| – | – |
-51,882
| Closed | -$1.31M |
|