QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
29.88%
1 Year Est. Return
+29.88%
AUM
$203M
AUM Growth
+$12.8M
(+6.7%)
Holding
86
Top Buys
| 1 | +$1.55M | |
| 2 | +$637K | |
| 3 | +$516K | |
| 4 |
Simon Property Group
SPG
|
+$472K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$472K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$264K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $472K | 0.23% |
+9,360
|
|
||
77
Charles Schwab
SCHW
$173B
| $368K | 0.18% |
8,797
+916
|
|
||
78
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $355K | 0.17% |
8,698
-242
|
|
||
79
Alcon
ALC
$36.6B
| $322K | 0.16% |
5,528
-85
|
|
||
80
iShares Core S&P 500 ETF
IVV
$666B
| $268K | 0.13% |
898
+5
|
|
||
81
Schwab US Large- Cap ETF
SCHX
$61.3B
| $268K | 0.13% |
22,680
+1,200
|
|
||
82
Verizon
VZ
$169B
| $253K | 0.12% |
4,185
-28
|
|
||
83
Health Care Select Sector SPDR Fund
XLV
$36B
| $243K | 0.12% |
2,700
|
|
||
84
Willis Towers Watson
WTW
$31.2B
| $232K | 0.11% |
1,200
|
|
||
85
SPDR S&P 500 ETF Trust
SPY
$666B
| $208K | 0.1% |
+702
|
|
||
86
Bausch Health
BHC
$2.46B
| – | – |
-51,882
|
|