QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.12%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.14M |
| 3 |
Simon Property Group
SPG
|
$3.03M |
| 4 |
RTX Corp
RTX
|
$2.75M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.47M | 3.32% |
+37,311
| New | +$3.47M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.14M | 3% |
+47,000
| New | +$3.14M |
|
|
3
Simon Property Group
SPG
$59B
| $3.03M | 2.9% |
+18,221
| New | +$3.03M |
|
|
4
RTX Corp
RTX
$212B
| $2.75M | 2.63% |
+23,796
| New | +$2.75M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 2.35% |
+108,152
| New | +$2.46M |
|
6
General Dynamics
GD
$87.3B
| $2.43M | 2.32% |
+20,820
| New | +$2.43M |
|
7
Qualcomm
QCOM
$173B
| $2.39M | 2.29% |
+30,175
| New | +$2.39M |
|
8
Boston Properties
BXP
$11.5B
| $2.36M | 2.25% |
+19,925
| New | +$2.36M |
|
9
PNC Financial Services
PNC
$81.7B
| $2.35M | 2.25% |
+26,375
| New | +$2.35M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.2M | 2.11% |
+83,556
| New | +$2.2M |
|
11
Accenture
ACN
$162B
| $2.17M | 2.08% |
+26,835
| New | +$2.17M |
|
12
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.05M | 1.96% |
+41,625
| New | +$2.05M |
|
13
Welltower
WELL
$113B
| $2.03M | 1.95% |
+32,428
| New | +$2.03M |
|
14
Becton Dickinson
BDX
$55.3B
| $2.02M | 1.93% |
+17,061
| New | +$2.02M |
|
15
Home Depot
HD
$405B
| $2.01M | 1.92% |
+24,786
| New | +$2.01M |
|
16
Oracle
ORCL
$635B
| $1.99M | 1.9% |
+49,075
| New | +$1.99M |
|
17
GE Aerospace
GE
$292B
| $1.99M | 1.9% |
+75,646
| New | +$1.99M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 1.89% |
+29,390
| New | +$1.97M |
|
19
Chevron
CVX
$324B
| $1.92M | 1.84% |
+14,682
| New | +$1.92M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.91M | 1.82% |
+21,140
| New | +$1.91M |
|
21
Emerson Electric
EMR
$74.3B
| $1.88M | 1.8% |
+28,276
| New | +$1.88M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.87M | 1.79% |
+46,425
| New | +$1.87M |
|
23
Scotiabank
BNS
$77.6B
| $1.83M | 1.75% |
+27,492
| New | +$1.83M |
|
24
Schlumberger
SLB
$55B
| $1.82M | 1.75% |
+15,460
| New | +$1.82M |
|
25
T Rowe Price
TROW
$23.6B
| $1.8M | 1.73% |
+21,376
| New | +$1.8M |
|