QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.17%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.14%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
70
New
3
Increased
27
Reduced
27
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.36M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.26M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
AerCap
AER
|
$1.02M |
| 5 |
Gilead Sciences
GILD
|
$167K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.14M |
| 2 |
Emerson Electric
EMR
|
$1.73M |
| 3 |
Philip Morris
PM
|
$1.1M |
| 4 |
Plains All American Pipeline
PAA
|
$1.09M |
| 5 |
Apple
AAPL
|
$446K |
Sector Composition
| 1 | Real Estate | 19.22% |
| 2 | Technology | 14.23% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.94M | 4.25% |
47,875
+1,055
| +2% | +$109K |
|
|
2
Apple
AAPL
$3.45T
| $3.97M | 3.42% |
31,922
-3,581
| -10% | -$446K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.55M | 3.05% |
47,058
-1,392
| -3% | -$105K |
|
4
Simon Property Group
SPG
$59B
| $3.45M | 2.97% |
17,620
-603
| -3% | -$118K |
|
5
RTX Corp
RTX
$212B
| $3.06M | 2.63% |
26,121
+175
| +0.7% | +$20.5K |
|
6
Home Depot
HD
$405B
| $2.86M | 2.46% |
25,161
+50
| +0.2% | +$5.68K |
|
7
Boston Properties
BXP
$11.5B
| $2.74M | 2.36% |
19,501
-639
| -3% | -$89.8K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.69M | 2.32% |
111,627
+675
| +0.6% | +$16.3K |
|
9
Accenture
ACN
$162B
| $2.62M | 2.25% |
27,960
-100
| -0.4% | -$9.37K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.53M | 2.18% |
17,639
+43
| +0.2% | +$6.18K |
|
11
General Dynamics
GD
$87.3B
| $2.51M | 2.16% |
18,508
-1,552
| -8% | -$211K |
|
12
Novartis
NVS
$245B
| $2.49M | 2.14% |
25,202
+325
| +1% | +$32K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.44M | 2.1% |
29,715
-150
| -0.5% | -$12.3K |
|
14
Welltower
WELL
$113B
| $2.42M | 2.09% |
31,328
-1,650
| -5% | -$128K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.41M | 2.07% |
25,825
-1,200
| -4% | -$112K |
|
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.36M | 2.03% |
+35,725
| New | +$2.36M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 2.02% |
27,010
+200
| +0.7% | +$17.4K |
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.26M | 1.95% |
+41,050
| New | +$2.26M |
|
19
Qualcomm
QCOM
$173B
| $2.25M | 1.94% |
32,475
| – | – |
|
|
20
Gilead Sciences
GILD
$140B
| $2.21M | 1.9% |
22,526
+1,703
| +8% | +$167K |
|
21
American International
AIG
$45.1B
| $2.21M | 1.9% |
40,291
+41
| +0.1% | +$2.25K |
|
22
Oracle
ORCL
$635B
| $2.2M | 1.89% |
50,975
+500
| +1% | +$21.6K |
|
23
Costco
COST
$418B
| $2.13M | 1.83% |
14,045
-100
| -0.7% | -$15.2K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.12M | 1.83% |
24,861
+250
| +1% | +$21.4K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.11M | 1.82% |
82,556
+150
| +0.2% | +$3.83K |
|