QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.28%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.2%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
65
New
2
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.41M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$818K |
| 5 |
Novartis
NVS
|
$456K |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$691K |
| 2 |
Visa
V
|
$311K |
| 3 |
PNC Financial Services
PNC
|
$291K |
| 4 |
Check Point Software Technologies
CHKP
|
$287K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$285K |
Sector Composition
| 1 | Real Estate | 18.74% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.61M | 3.61% |
32,024
-1,230
| -4% | -$177K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4M | 3.13% |
44,646
-2,815
| -6% | -$252K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.88M | 3.03% |
74,565
+27,035
| +57% | +$1.41M |
|
4
Home Depot
HD
$405B
| $3.77M | 2.95% |
24,575
-631
| -3% | -$96.8K |
|
5
Becton Dickinson
BDX
$55.3B
| $3.76M | 2.94% |
19,260
-565
| -3% | -$110K |
|
6
General Dynamics
GD
$87.3B
| $3.6M | 2.82% |
18,185
-962
| -5% | -$191K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 2.8% |
3,940
-115
| -3% | -$104K |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $3.46M | 2.71% |
31,757
-2,628
| -8% | -$287K |
|
|
9
Visa
V
$683B
| $3.4M | 2.65% |
36,198
-3,315
| -8% | -$311K |
|
10
UnitedHealth
UNH
$281B
| $3.19M | 2.49% |
17,175
-1,235
| -7% | -$229K |
|
|
11
PNC Financial Services
PNC
$81.7B
| $3.03M | 2.37% |
24,275
-2,330
| -9% | -$291K |
|
12
Accenture
ACN
$162B
| $2.95M | 2.31% |
23,867
-1,175
| -5% | -$145K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 2.28% |
19,325
-740
| -4% | -$112K |
|
14
Medtronic
MDT
$119B
| $2.89M | 2.26% |
32,586
-147
| -0.4% | -$13K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 2.24% |
116,209
-2,075
| -2% | -$51.2K |
|
16
Boston Properties
BXP
$11.5B
| $2.85M | 2.22% |
23,125
+655
| +3% | +$80.6K |
|
17
Oracle
ORCL
$635B
| $2.78M | 2.17% |
55,470
-1,225
| -2% | -$61.4K |
|
18
Goldman Sachs
GS
$226B
| $2.77M | 2.17% |
12,480
-490
| -4% | -$109K |
|
19
American International
AIG
$45.1B
| $2.71M | 2.12% |
43,386
-1,115
| -3% | -$69.7K |
|
20
Welltower
WELL
$113B
| $2.63M | 2.06% |
35,158
-300
| -0.8% | -$22.5K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.62M | 2.05% |
50,456
-2,975
| -6% | -$154K |
|
22
Crown Castle
CCI
$43.2B
| $2.53M | 1.98% |
25,225
-260
| -1% | -$26K |
|
23
AerCap
AER
$22B
| $2.42M | 1.9% |
52,210
-415
| -0.8% | -$19.3K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 1.89% |
13,863
+4,688
| +51% | +$818K |
|
25
Costco
COST
$418B
| $2.37M | 1.86% |
14,838
-643
| -4% | -$103K |
|