QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.96%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
66
New
3
Increased
45
Reduced
14
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Goodyear
GT
|
$1.22M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$270K |
| 4 |
Boston Properties
BXP
|
$160K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$157K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$493K |
| 4 |
PayPal
PYPL
|
$96.1K |
| 5 |
Oracle
ORCL
|
$42.3K |
Sector Composition
| 1 | Real Estate | 17.55% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5M | 3.69% |
32,422
+398
| +1% | +$61.4K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.23M | 3.12% |
77,340
+2,775
| +4% | +$152K |
|
3
Home Depot
HD
$405B
| $4.15M | 3.06% |
25,385
+810
| +3% | +$132K |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.15M | 3.06% |
13,885
| – | – |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.05M | 2.99% |
44,971
+325
| +0.7% | +$29.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 2.88% |
4,065
+125
| +3% | +$120K |
|
7
Becton Dickinson
BDX
$55.3B
| $3.81M | 2.81% |
19,440
+180
| +0.9% | +$35.3K |
|
8
Visa
V
$683B
| $3.8M | 2.8% |
36,089
-109
| -0.3% | -$11.5K |
|
9
General Dynamics
GD
$87.3B
| $3.7M | 2.73% |
18,010
-175
| -1% | -$36K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $3.63M | 2.68% |
31,867
+110
| +0.3% | +$12.5K |
|
11
UnitedHealth
UNH
$281B
| $3.34M | 2.46% |
17,026
-149
| -0.9% | -$29.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 2.45% |
19,456
+131
| +0.7% | +$22.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $3.31M | 2.44% |
24,585
+310
| +1% | +$41.8K |
|
14
Accenture
ACN
$162B
| $3.22M | 2.37% |
23,812
-55
| -0.2% | -$7.43K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.12M | 2.3% |
120,734
+4,525
| +4% | +$117K |
|
|
16
Boston Properties
BXP
$11.5B
| $3M | 2.21% |
24,425
+1,300
| +6% | +$160K |
|
17
Goldman Sachs
GS
$226B
| $2.99M | 2.2% |
12,592
+112
| +0.9% | +$26.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 2.2% |
7,211
-74
| -1% | -$30.7K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.72M | 2.01% |
31,700
-25
| -0.1% | -$2.15K |
|
20
AerCap
AER
$22B
| $2.72M | 2% |
53,135
+925
| +2% | +$47.3K |
|
21
American International
AIG
$45.1B
| $2.71M | 2% |
44,161
+775
| +2% | +$47.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 2% |
14,318
+455
| +3% | +$86.1K |
|
|
23
Oracle
ORCL
$635B
| $2.64M | 1.95% |
54,595
-875
| -2% | -$42.3K |
|
24
Chevron
CVX
$324B
| $2.6M | 1.92% |
22,114
+1,025
| +5% | +$120K |
|
25
Crown Castle
CCI
$43.2B
| $2.57M | 1.89% |
25,660
+435
| +2% | +$43.5K |
|