QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+5.83%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.47%
Holding
65
New
1
Increased
38
Reduced
14
Closed
2

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$1.41M
2
MDT icon
Medtronic
MDT
$607K
3
SLB icon
Schlumberger
SLB
$76.1K
4
WELL icon
Welltower
WELL
$70.8K
5
CVX icon
Chevron
CVX
$68.7K

Top Sells

1
SPG icon
Simon Property Group
SPG
$771K
2
WTW icon
Willis Towers Watson
WTW
$245K
3
VZ icon
Verizon
VZ
$215K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$76.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28K

Sector Composition

1 Real Estate 19.69%
2 Financials 13.29%
3 Technology 12.03%
4 Healthcare 10.89%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$4.78M 3.86%
33,254
+172
+0.5% +$24.7K
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.17M 3.37%
47,461
+300
+0.6% +$26.4K
HD icon
3
Home Depot
HD
$404B
$3.7M 2.99%
25,206
+300
+1% +$44K
BDX icon
4
Becton Dickinson
BDX
$53.9B
$3.64M 2.94%
19,825
+105
+0.5% +$19.3K
GD icon
5
General Dynamics
GD
$87.3B
$3.58M 2.89%
19,147
+115
+0.6% +$21.5K
CHKP icon
6
Check Point Software Technologies
CHKP
$20.4B
$3.53M 2.85%
34,385
-205
-0.6% -$21K
V icon
7
Visa
V
$679B
$3.51M 2.84%
39,513
+35
+0.1% +$3.11K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$3.36M 2.72%
4,055
+25
+0.6% +$20.7K
PNC icon
9
PNC Financial Services
PNC
$80.9B
$3.2M 2.58%
26,605
+205
+0.8% +$24.6K
UNH icon
10
UnitedHealth
UNH
$280B
$3.02M 2.44%
18,410
+15
+0.1% +$2.46K
ACN icon
11
Accenture
ACN
$160B
$3M 2.42%
25,042
+125
+0.5% +$15K
GS icon
12
Goldman Sachs
GS
$221B
$2.98M 2.41%
12,970
-15
-0.1% -$3.45K
BXP icon
13
Boston Properties
BXP
$11.5B
$2.98M 2.4%
22,470
+390
+2% +$51.6K
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$2.85M 2.3%
20,065
– –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.81M 2.27%
118,284
-100
-0.1% -$2.37K
AIG icon
16
American International
AIG
$44.9B
$2.78M 2.24%
44,501
+200
+0.5% +$12.5K
CHD icon
17
Church & Dwight Co
CHD
$22.7B
$2.67M 2.15%
53,431
+600
+1% +$29.9K
MDT icon
18
Medtronic
MDT
$120B
$2.64M 2.13%
32,733
+7,530
+30% +$607K
COST icon
19
Costco
COST
$416B
$2.6M 2.1%
15,481
+100
+0.7% +$16.8K
ORCL icon
20
Oracle
ORCL
$633B
$2.53M 2.04%
56,695
+400
+0.7% +$17.8K
WELL icon
21
Welltower
WELL
$112B
$2.51M 2.03%
35,458
+1,000
+3% +$70.8K
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.47M 1.99%
31,465
+350
+1% +$27.4K
AER icon
23
AerCap
AER
$22.2B
$2.42M 1.95%
52,625
-50
-0.1% -$2.3K
CCI icon
24
Crown Castle
CCI
$42.7B
$2.41M 1.94%
25,485
+450
+2% +$42.5K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$2.41M 1.94%
47,530
+100
+0.2% +$5.06K
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