QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.9%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
68
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.16M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Nike
NKE
|
$1.1M |
| 5 |
McKesson
MCK
|
$1.02M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$5.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.93M |
| 3 |
Qualcomm
QCOM
|
$1.35M |
| 4 |
Occidental Petroleum
OXY
|
$752K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$743K |
Sector Composition
| 1 | Real Estate | 18.64% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.92% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.39M | 5.99% |
152,078
-5,649
| -4% | -$275K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.71M | 3.01% |
47,503
+220
| +0.5% | +$17.2K |
|
3
Simon Property Group
SPG
$59B
| $3.66M | 2.97% |
18,824
+513
| +3% | +$99.7K |
|
4
Apple
AAPL
$3.45T
| $3.58M | 2.9% |
34,012
+520
| +2% | +$54.7K |
|
5
Home Depot
HD
$405B
| $3.52M | 2.85% |
26,596
+145
| +0.5% | +$19.2K |
|
6
Becton Dickinson
BDX
$55.3B
| $3.01M | 2.44% |
19,514
+1,000
| +5% | +$154K |
|
7
Gilead Sciences
GILD
$140B
| $2.88M | 2.33% |
28,446
+358
| +1% | +$36.2K |
|
8
Accenture
ACN
$162B
| $2.86M | 2.32% |
27,337
-33
| -0.1% | -$3.45K |
|
9
Boston Properties
BXP
$11.5B
| $2.75M | 2.23% |
21,566
+635
| +3% | +$81K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 2.21% |
114,369
+2,050
| +2% | +$48.8K |
|
11
General Dynamics
GD
$87.3B
| $2.68M | 2.17% |
19,528
+360
| +2% | +$49.4K |
|
12
American International
AIG
$45.1B
| $2.66M | 2.16% |
42,926
+85
| +0.2% | +$5.27K |
|
13
Medtronic
MDT
$119B
| $2.6M | 2.11% |
33,770
+1,360
| +4% | +$105K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $2.58M | 2.09% |
31,690
+550
| +2% | +$44.8K |
|
15
Visa
V
$683B
| $2.52M | 2.05% |
32,536
+275
| +0.9% | +$21.3K |
|
16
GE Aerospace
GE
$292B
| $2.5M | 2.03% |
80,191
+625
| +0.8% | +$19.5K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.5M | 2.02% |
26,190
+150
| +0.6% | +$14.3K |
|
18
Costco
COST
$418B
| $2.48M | 2.01% |
15,350
+230
| +2% | +$37.1K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 2% |
28,245
+560
| +2% | +$49K |
|
20
Novartis
NVS
$245B
| $2.46M | 2% |
28,607
+2,250
| +9% | +$194K |
|
21
Welltower
WELL
$113B
| $2.37M | 1.92% |
34,878
+1,600
| +5% | +$109K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.86% |
3,025
+1,050
| +53% | +$797K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.22M | 1.8% |
44,292
+1,432
| +3% | +$71.7K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.2M | 1.79% |
25,946
+485
| +2% | +$41.2K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.2M | 1.78% |
52,483
+725
| +1% | +$30.4K |
|