QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.97%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.57%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
69
New
4
Increased
28
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.27M |
| 2 |
AerCap
AER
|
$853K |
| 3 |
Gilead Sciences
GILD
|
$412K |
| 4 |
Exxon Mobil
XOM
|
$358K |
| 5 |
Schlumberger
SLB
|
$315K |
Top Sells
| 1 |
Diageo
DEO
|
$1.47M |
| 2 |
Scotiabank
BNS
|
$1.4M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$429K |
| 4 |
Accenture
ACN
|
$138K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$105K |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.98M | 4.26% |
48,855
+980
| +2% | +$99.9K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.27M | 3.65% |
+86,225
| New | +$4.27M |
|
3
Apple
AAPL
$3.45T
| $3.94M | 3.37% |
31,802
-120
| -0.4% | -$14.9K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 2.99% |
45,683
-1,375
| -3% | -$105K |
|
5
Simon Property Group
SPG
$59B
| $3.07M | 2.63% |
17,745
+125
| +0.7% | +$21.6K |
|
|
6
Gilead Sciences
GILD
$140B
| $3.05M | 2.61% |
26,046
+3,520
| +16% | +$412K |
|
7
RTX Corp
RTX
$212B
| $2.93M | 2.51% |
26,395
+274
| +1% | +$30.4K |
|
8
Home Depot
HD
$405B
| $2.81M | 2.4% |
25,261
+100
| +0.4% | +$11.1K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 2.24% |
107,569
-4,058
| -4% | -$99K |
|
10
General Dynamics
GD
$87.3B
| $2.6M | 2.22% |
18,343
-165
| -0.9% | -$23.4K |
|
|
11
Accenture
ACN
$162B
| $2.57M | 2.2% |
26,535
-1,425
| -5% | -$138K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.53M | 2.16% |
17,839
+200
| +1% | +$28.3K |
|
13
American International
AIG
$45.1B
| $2.52M | 2.16% |
40,741
+450
| +1% | +$27.8K |
|
14
Novartis
NVS
$245B
| $2.44M | 2.09% |
24,827
-375
| -1% | -$36.9K |
|
15
Boston Properties
BXP
$11.5B
| $2.41M | 2.06% |
19,916
+415
| +2% | +$50.2K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.39M | 2.05% |
25,025
-800
| -3% | -$76.5K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.37M | 2.03% |
41,410
+360
| +0.9% | +$20.6K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 2.02% |
26,535
-475
| -2% | -$42.2K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $2.3M | 1.96% |
28,865
-850
| -3% | -$67.6K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.24M | 1.91% |
36,325
+600
| +2% | +$37K |
|
21
Goldman Sachs
GS
$226B
| $2.21M | 1.89% |
10,575
-215
| -2% | -$44.9K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.21M | 1.89% |
49,933
-617
| -1% | -$27.2K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.11M | 1.8% |
79,931
-2,625
| -3% | -$69.3K |
|
24
Welltower
WELL
$113B
| $2.07M | 1.77% |
31,478
+150
| +0.5% | +$9.85K |
|
25
GE Aerospace
GE
$292B
| $2.04M | 1.74% |
76,666
-2,725
| -3% | -$72.4K |
|