QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+0.94%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
69
New
3
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Costco
COST
|
$984K |
| 3 |
CVS Health
CVS
|
$847K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$585K |
| 5 |
Honeywell
HON
|
$562K |
Top Sells
| 1 |
CubeSmart
CUBE
|
$3.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
| 4 |
McKesson
MCK
|
$2.19M |
| 5 |
Cinemark Holdings
CNK
|
$1.61M |
Sector Composition
| 1 | Real Estate | 20.83% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.94% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.89M | 6.73% |
159,838
+7,760
| +5% | +$383K |
|
2
Apple
AAPL
$3.45T
| $3.79M | 3.23% |
34,764
+752
| +2% | +$82K |
|
3
Simon Property Group
SPG
$59B
| $3.74M | 3.19% |
18,022
-802
| -4% | -$167K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.73M | 3.18% |
47,133
-370
| -0.8% | -$29.3K |
|
5
Home Depot
HD
$405B
| $3.33M | 2.83% |
24,923
-1,673
| -6% | -$223K |
|
6
Accenture
ACN
$162B
| $3.07M | 2.61% |
26,562
-775
| -3% | -$89.4K |
|
7
Visa
V
$683B
| $3.01M | 2.56% |
39,312
+6,776
| +21% | +$518K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.95M | 2.51% |
19,432
-82
| -0.4% | -$12.4K |
|
|
9
Chevron
CVX
$324B
| $2.84M | 2.42% |
32,440
+15,618
| +93% | +$1.37M |
|
10
Boston Properties
BXP
$11.5B
| $2.77M | 2.36% |
21,826
+260
| +1% | +$33K |
|
11
Gilead Sciences
GILD
$140B
| $2.74M | 2.33% |
29,825
+1,379
| +5% | +$127K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 2.26% |
117,644
+3,275
| +3% | +$73.7K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.63M | 2.24% |
25,310
-6,380
| -20% | -$662K |
|
14
General Dynamics
GD
$87.3B
| $2.6M | 2.21% |
19,753
+225
| +1% | +$29.6K |
|
15
Medtronic
MDT
$119B
| $2.56M | 2.18% |
34,072
+302
| +0.9% | +$22.6K |
|
16
GE Aerospace
GE
$292B
| $2.51M | 2.14% |
79,021
-1,170
| -1% | -$37.2K |
|
17
Welltower
WELL
$113B
| $2.45M | 2.08% |
35,278
+400
| +1% | +$27.7K |
|
|
18
CubeSmart
CUBE
$9.33B
| $2.44M | 2.08% |
15,482
-25,193
| -62% | -$3.97M |
|
|
19
Costco
COST
$418B
| $2.4M | 2.04% |
26,021
+10,671
| +70% | +$984K |
|
20
UnitedHealth
UNH
$281B
| $2.39M | 2.04% |
18,560
+200
| +1% | +$25.8K |
|
21
American International
AIG
$45.1B
| $2.37M | 2.02% |
43,776
+850
| +2% | +$45.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.97% |
3,106
+81
| +3% | +$60.3K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.26M | 1.93% |
26,740
+550
| +2% | +$46.5K |
|
24
RTX Corp
RTX
$212B
| $2.23M | 1.9% |
22,295
-525
| -2% | -$52.6K |
|
25
Realty Income
O
$53.7B
| $2.14M | 1.83% |
34,292
-6,448
| -16% | -$403K |
|