QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.67%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.21%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
68
New
–
Increased
52
Reduced
11
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$754K |
| 2 |
Schlumberger
SLB
|
$631K |
| 3 |
Realty Income
O
|
$443K |
| 4 |
American International
AIG
|
$408K |
| 5 |
RTX Corp
RTX
|
$214K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
ABB
ABB Ltd.
ABB
|
$890K |
| 3 |
Apple
AAPL
|
$118K |
| 4 |
General Dynamics
GD
|
$71.8K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$53.4K |
Sector Composition
| 1 | Real Estate | 18.18% |
| 2 | Technology | 14.92% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $3.64M | 3.48% |
36,136
-1,175
| -3% | -$118K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $3.15M | 3.01% |
47,300
+300
| +0.6% | +$20K |
|
3
Simon Property Group
SPG
$58.3B
| $2.99M | 2.86% |
18,188
-33
| -0.2% | -$5.43K |
|
|
4
RTX Corp
RTX
$212B
| $2.73M | 2.61% |
25,821
+2,025
| +9% | +$214K |
|
|
5
General Dynamics
GD
$87.1B
| $2.57M | 2.46% |
20,255
-565
| -3% | -$71.8K |
|
6
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.56M | 2.44% |
110,452
+2,300
| +2% | +$53.3K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $2.39M | 2.28% |
81,731
-1,825
| -2% | -$53.4K |
|
8
Qualcomm
QCOM
$168B
| $2.34M | 2.24% |
31,325
+1,150
| +4% | +$86K |
|
9
Boston Properties
BXP
$11.4B
| $2.33M | 2.22% |
20,090
+165
| +0.8% | +$19.1K |
|
10
Home Depot
HD
$404B
| $2.32M | 2.21% |
25,236
+450
| +2% | +$41.3K |
|
11
PNC Financial Services
PNC
$80B
| $2.3M | 2.2% |
26,850
+475
| +2% | +$40.7K |
|
12
Accenture
ACN
$157B
| $2.28M | 2.17% |
27,985
+1,150
| +4% | +$93.5K |
|
13
Gilead Sciences
GILD
$138B
| $2.26M | 2.16% |
21,248
-150
| -0.7% | -$16K |
|
|
14
Schlumberger
SLB
$53.5B
| $2.2M | 2.1% |
21,665
+6,205
| +40% | +$631K |
|
|
15
American International
AIG
$44.6B
| $2.17M | 2.07% |
40,075
+7,550
| +23% | +$408K |
|
16
Check Point Software Technologies
CHKP
$20.3B
| $2.08M | 1.98% |
29,990
+600
| +2% | +$41.6K |
|
17
Welltower
WELL
$112B
| $2.06M | 1.97% |
33,028
+600
| +2% | +$37.4K |
|
18
GE Aerospace
GE
$288B
| $2.01M | 1.92% |
78,341
+2,695
| +4% | +$69K |
|
19
Becton Dickinson
BDX
$54.4B
| $2M | 1.91% |
17,586
+525
| +3% | +$59.7K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $1.91M | 1.83% |
50,525
+4,100
| +9% | +$155K |
|
21
Novartis
NVS
$244B
| $1.9M | 1.81% |
20,152
+1,150
| +6% | +$108K |
|
22
Oracle
ORCL
$630B
| $1.89M | 1.81% |
49,475
+400
| +0.8% | +$15.3K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 1.8% |
26,710
+1,150
| +4% | +$81.2K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | 1.74% |
21,015
-125
| -0.6% | -$10.8K |
|
25
Chevron
CVX
$324B
| $1.78M | 1.7% |
14,907
+225
| +2% | +$26.9K |
|