QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-5.29%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.84%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
70
New
4
Increased
49
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.54M |
| 2 |
Medtronic
MDT
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.04M |
Top Sells
| 1 |
eBay
EBAY
|
$1.7M |
| 2 |
Enterprise Products Partners
EPD
|
$1.06M |
| 3 |
PX
Praxair Inc
PX
|
$962K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$905K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$387K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.81M | 6.63% |
157,727
+71,502
| +83% | +$3.54M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.29M | 3.64% |
47,592
-1,263
| -3% | -$114K |
|
3
Apple
AAPL
$3.45T
| $3.7M | 3.14% |
33,492
+1,690
| +5% | +$186K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.51M | 2.98% |
47,283
+1,600
| +4% | +$119K |
|
5
Simon Property Group
SPG
$59B
| $3.36M | 2.85% |
18,311
+566
| +3% | +$104K |
|
6
Home Depot
HD
$405B
| $3.06M | 2.59% |
26,451
+1,190
| +5% | +$137K |
|
7
Gilead Sciences
GILD
$140B
| $2.76M | 2.34% |
28,088
+2,042
| +8% | +$201K |
|
8
Accenture
ACN
$162B
| $2.69M | 2.28% |
27,370
+835
| +3% | +$82K |
|
9
General Dynamics
GD
$87.3B
| $2.64M | 2.24% |
19,168
+825
| +4% | +$114K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 2.16% |
112,319
+4,750
| +4% | +$108K |
|
11
Boston Properties
BXP
$11.5B
| $2.48M | 2.1% |
20,931
+1,015
| +5% | +$120K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.47M | 2.1% |
31,140
+2,275
| +8% | +$180K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.46M | 2.08% |
18,514
+675
| +4% | +$89.5K |
|
14
American International
AIG
$45.1B
| $2.43M | 2.07% |
42,841
+2,100
| +5% | +$119K |
|
15
Novartis
NVS
$245B
| $2.42M | 2.06% |
26,357
+1,530
| +6% | +$141K |
|
16
RTX Corp
RTX
$212B
| $2.41M | 2.05% |
27,120
+725
| +3% | +$64.5K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.32M | 1.97% |
26,040
+1,015
| +4% | +$90.5K |
|
18
Welltower
WELL
$113B
| $2.25M | 1.91% |
33,278
+1,800
| +6% | +$122K |
|
19
Visa
V
$683B
| $2.25M | 1.91% |
32,261
+2,016
| +7% | +$140K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 1.9% |
27,685
+1,150
| +4% | +$93.1K |
|
21
Costco
COST
$418B
| $2.19M | 1.85% |
15,120
+950
| +7% | +$137K |
|
|
22
Medtronic
MDT
$119B
| $2.17M | 1.84% |
+32,410
| New | +$2.17M |
|
23
Nike
NKE
$114B
| $2.15M | 1.83% |
17,509
+1,051
| +6% | +$129K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.14M | 1.81% |
25,461
+950
| +4% | +$79.7K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.13M | 1.81% |
51,758
+1,825
| +4% | +$75.1K |
|