QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.98%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.25%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.49M |
| 2 |
Costco
COST
|
$1.79M |
| 3 |
Chevron
CVX
|
$1.24M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$533K |
| 5 |
Dell
DELL
|
$387K |
Top Sells
| 1 |
CubeSmart
CUBE
|
$3.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.01M |
| 3 |
T Rowe Price
TROW
|
$1.77M |
| 4 |
AerCap
AER
|
$1.06M |
| 5 |
Church & Dwight Co
CHD
|
$842K |
Sector Composition
| 1 | Real Estate | 20.66% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 10.44% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $11.8M | 9.93% |
234,133
+49,685
| +27% | +$2.49M |
|
2
Apple
AAPL
$3.39T
| $3.84M | 3.24% |
33,942
-470
| -1% | -$53.1K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.79M | 3.2% |
47,326
+30
| +0.1% | +$2.4K |
|
4
Simon Property Group
SPG
$58.3B
| $3.62M | 3.06% |
17,491
-255
| -1% | -$52.8K |
|
5
Becton Dickinson
BDX
$54.1B
| $3.53M | 2.98% |
19,641
+110
| +0.6% | +$19.8K |
|
6
Visa
V
$676B
| $3.25M | 2.75% |
39,288
-9
| -0% | -$744 |
|
7
Home Depot
HD
$404B
| $3.21M | 2.72% |
24,971
-92
| -0.4% | -$11.8K |
|
8
Accenture
ACN
$158B
| $3.08M | 2.6% |
25,207
| – | – |
|
9
General Dynamics
GD
$86.8B
| $3.05M | 2.58% |
19,662
-130
| -0.7% | -$20.2K |
|
10
Boston Properties
BXP
$11.4B
| $3.02M | 2.55% |
22,130
+84
| +0.4% | +$11.4K |
|
11
Medtronic
MDT
$120B
| $2.87M | 2.42% |
33,185
-190
| -0.6% | -$16.4K |
|
|
12
Chevron
CVX
$325B
| $2.64M | 2.23% |
34,015
+15,981
| +89% | +$1.24M |
|
13
American International
AIG
$44.8B
| $2.62M | 2.22% |
44,201
-125
| -0.3% | -$7.42K |
|
14
UnitedHealth
UNH
$280B
| $2.61M | 2.2% |
18,630
+45
| +0.2% | +$6.3K |
|
15
Welltower
WELL
$112B
| $2.6M | 2.2% |
34,738
-25
| -0.1% | -$1.87K |
|
|
16
Costco
COST
$416B
| $2.53M | 2.14% |
52,796
+37,439
| +244% | +$1.79M |
|
17
Gilead Sciences
GILD
$139B
| $2.53M | 2.14% |
31,939
+190
| +0.6% | +$15K |
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $2.45M | 2.07% |
3,145
+4
| +0.1% | +$3.11K |
|
19
PNC Financial Services
PNC
$80.4B
| $2.43M | 2.05% |
26,940
-150
| -0.6% | -$13.5K |
|
|
20
CubeSmart
CUBE
$9.11B
| $2.36M | 1.99% |
15,447
-23,118
| -60% | -$3.53M |
|
21
Check Point Software Technologies
CHKP
$20.4B
| $2.31M | 1.96% |
25,993
-6,697
| -20% | -$596K |
|
22
GE Aerospace
GE
$291B
| $2.31M | 1.95% |
77,839
-174
| -0.2% | -$5.16K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.26M | 1.91% |
117,309
-1,235
| -1% | -$23.8K |
|
24
Realty Income
O
$52.6B
| $2.23M | 1.89% |
33,342
-75
| -0.2% | -$5.02K |
|
25
Novartis
NVS
$243B
| $2.22M | 1.88% |
28,127
+10
| +0% | +$790 |
|