QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.71%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
64
New
2
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.23M |
| 2 |
Church & Dwight Co
CHD
|
$819K |
| 3 |
CubeSmart
CUBE
|
$713K |
| 4 |
Check Point Software Technologies
CHKP
|
$588K |
| 5 |
Honeywell
HON
|
$510K |
Top Sells
| 1 |
Costco
COST
|
$1.67M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
CVS Health
CVS
|
$1.32M |
| 5 |
RTX Corp
RTX
|
$474K |
Sector Composition
| 1 | Real Estate | 20.64% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 11.4% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.21M | 7.76% |
184,448
+24,610
| +15% | +$1.23M |
|
2
Simon Property Group
SPG
$59B
| $3.85M | 3.25% |
17,746
-276
| -2% | -$59.9K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.69M | 3.11% |
47,296
+163
| +0.3% | +$12.7K |
|
4
Becton Dickinson
BDX
$55.3B
| $3.31M | 2.79% |
19,531
+99
| +0.5% | +$16.8K |
|
5
Apple
AAPL
$3.45T
| $3.29M | 2.77% |
34,412
-352
| -1% | -$33.6K |
|
6
Home Depot
HD
$405B
| $3.2M | 2.7% |
25,063
+140
| +0.6% | +$17.9K |
|
7
Visa
V
$683B
| $2.92M | 2.46% |
39,297
-15
| -0% | -$1.11K |
|
8
Boston Properties
BXP
$11.5B
| $2.91M | 2.45% |
22,046
+220
| +1% | +$29K |
|
9
Medtronic
MDT
$119B
| $2.9M | 2.44% |
33,375
-697
| -2% | -$60.5K |
|
10
Accenture
ACN
$162B
| $2.86M | 2.41% |
25,207
-1,355
| -5% | -$154K |
|
11
General Dynamics
GD
$87.3B
| $2.76M | 2.32% |
19,792
+39
| +0.2% | +$5.43K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 2.28% |
118,544
+900
| +0.8% | +$20.6K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $2.7M | 2.28% |
26,281
+7,962
| +43% | +$819K |
|
14
Gilead Sciences
GILD
$140B
| $2.65M | 2.23% |
31,749
+1,924
| +6% | +$161K |
|
15
Welltower
WELL
$113B
| $2.65M | 2.23% |
34,763
-515
| -1% | -$39.2K |
|
16
UnitedHealth
UNH
$281B
| $2.62M | 2.21% |
18,585
+25
| +0.1% | +$3.53K |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.61M | 2.2% |
32,690
+7,380
| +29% | +$588K |
|
18
GE Aerospace
GE
$292B
| $2.46M | 2.07% |
78,013
-1,008
| -1% | -$31.7K |
|
|
19
CVS Health
CVS
$92.8B
| $2.44M | 2.06% |
25,465
-13,835
| -35% | -$1.32M |
|
|
20
Costco
COST
$418B
| $2.41M | 2.03% |
15,357
-10,664
| -41% | -$1.67M |
|
21
American International
AIG
$45.1B
| $2.34M | 1.98% |
44,326
+550
| +1% | +$29.1K |
|
22
Novartis
NVS
$245B
| $2.32M | 1.96% |
28,117
-465
| -2% | -$38.4K |
|
23
Realty Income
O
$53.7B
| $2.32M | 1.95% |
33,417
-875
| -3% | -$60.7K |
|
24
Oracle
ORCL
$635B
| $2.27M | 1.92% |
55,556
+3,925
| +8% | +$161K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.21M | 1.86% |
27,090
+350
| +1% | +$28.5K |
|