QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.98%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
66
New
5
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$2.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.16M |
| 4 |
AerCap
AER
|
$1.69M |
| 5 |
Church & Dwight Co
CHD
|
$1.54M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
Costco
COST
|
$5.99M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Novartis
NVS
|
$853K |
Sector Composition
| 1 | Real Estate | 20.97% |
| 2 | Financials | 14.05% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.84M | 3.3% |
47,161
-165
| -0.3% | -$13.4K |
|
2
Apple
AAPL
$3.45T
| $3.83M | 3.29% |
33,082
-860
| -3% | -$99.6K |
|
3
Home Depot
HD
$405B
| $3.34M | 2.87% |
24,906
-65
| -0.3% | -$8.71K |
|
4
General Dynamics
GD
$87.3B
| $3.29M | 2.82% |
19,032
-630
| -3% | -$109K |
|
5
Becton Dickinson
BDX
$55.3B
| $3.27M | 2.8% |
19,720
+79
| +0.4% | +$13.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 2.67% |
4,030
+885
| +28% | +$683K |
|
7
Goldman Sachs
GS
$226B
| $3.11M | 2.67% |
12,985
-520
| -4% | -$125K |
|
8
PNC Financial Services
PNC
$81.7B
| $3.09M | 2.65% |
26,400
-540
| -2% | -$63.2K |
|
9
Visa
V
$683B
| $3.08M | 2.64% |
39,478
+190
| +0.5% | +$14.8K |
|
10
Simon Property Group
SPG
$59B
| $3.07M | 2.63% |
17,271
-220
| -1% | -$39.1K |
|
11
UnitedHealth
UNH
$281B
| $2.94M | 2.53% |
18,395
-235
| -1% | -$37.6K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.92M | 2.51% |
34,590
+8,597
| +33% | +$726K |
|
13
Accenture
ACN
$162B
| $2.92M | 2.51% |
24,917
-290
| -1% | -$34K |
|
14
American International
AIG
$45.1B
| $2.89M | 2.48% |
44,301
+100
| +0.2% | +$6.53K |
|
15
Boston Properties
BXP
$11.5B
| $2.78M | 2.38% |
22,080
-50
| -0.2% | -$6.29K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 2.36% |
118,384
+1,075
| +0.9% | +$25K |
|
|
17
Costco
COST
$418B
| $2.46M | 2.11% |
15,381
-37,415
| -71% | -$5.99M |
|
18
GE Aerospace
GE
$292B
| $2.46M | 2.11% |
77,750
-89
| -0.1% | -$2.81K |
|
|
19
Chevron
CVX
$324B
| $2.41M | 2.07% |
20,455
-13,560
| -40% | -$1.6M |
|
20
Schlumberger
SLB
$55B
| $2.38M | 2.04% |
28,321
+5,281
| +23% | +$443K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.35M | 2.02% |
47,430
-32
| -0.1% | -$1.59K |
|
|
22
Church & Dwight Co
CHD
$22.7B
| $2.34M | 2% |
52,831
+34,732
| +192% | +$1.54M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.98% |
20,065
+6,425
| +47% | +$739K |
|
24
Welltower
WELL
$113B
| $2.31M | 1.98% |
34,458
-280
| -0.8% | -$18.7K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.22M | 1.91% |
+31,115
| New | +$2.22M |
|