QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.38%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.9%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
67
New
2
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$812K |
| 4 |
Verizon
VZ
|
$202K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$107K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.88M |
| 2 |
Dell
DELL
|
$600K |
| 3 |
Home Depot
HD
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$384K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$367K |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.6% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.12M | 3.6% |
30,616
-1,806
| -6% | -$302K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $4.65M | 3.27% |
78,440
+1,100
| +1% | +$65.3K |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.55M | 3.2% |
46,056
+1,085
| +2% | +$107K |
|
|
4
Home Depot
HD
$404B
| $4.38M | 3.08% |
23,100
-2,285
| -9% | -$433K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $4.31M | 3.03% |
4,115
+50
| +1% | +$52.3K |
|
6
Visa
V
$679B
| $3.81M | 2.68% |
33,409
-2,680
| -7% | -$306K |
|
7
UnitedHealth
UNH
$280B
| $3.79M | 2.67% |
17,208
+182
| +1% | +$40.1K |
|
|
8
Becton Dickinson
BDX
$53.9B
| $3.78M | 2.66% |
17,648
-1,792
| -9% | -$384K |
|
9
General Dynamics
GD
$87.3B
| $3.74M | 2.63% |
18,360
+350
| +2% | +$71.2K |
|
10
Accenture
ACN
$160B
| $3.68M | 2.59% |
24,055
+243
| +1% | +$37.2K |
|
11
PNC Financial Services
PNC
$80.9B
| $3.58M | 2.52% |
24,815
+230
| +0.9% | +$33.2K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 2.44% |
19,666
+210
| +1% | +$37.1K |
|
13
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.42M | 2.41% |
122,637
+1,903
| +2% | +$53.1K |
|
14
Check Point Software Technologies
CHKP
$20.4B
| $3.34M | 2.35% |
32,242
+375
| +1% | +$38.9K |
|
15
Goldman Sachs
GS
$221B
| $3.26M | 2.29% |
12,807
+215
| +2% | +$54.8K |
|
16
Boston Properties
BXP
$11.5B
| $3.25M | 2.28% |
24,980
+555
| +2% | +$72.2K |
|
17
Crown Castle
CCI
$42.7B
| $2.91M | 2.05% |
26,210
+550
| +2% | +$61.1K |
|
18
AerCap
AER
$22.2B
| $2.85M | 2.01% |
54,210
+1,075
| +2% | +$56.6K |
|
19
Chevron
CVX
$326B
| $2.81M | 1.98% |
22,449
+335
| +2% | +$41.9K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $2.78M | 1.95% |
14,613
+295
| +2% | +$56K |
|
|
21
FedEx
FDX
$52.9B
| $2.77M | 1.95% |
11,110
+4,760
| +75% | +$1.19M |
|
22
Medtronic
MDT
$120B
| $2.73M | 1.92% |
33,825
+300
| +0.9% | +$24.2K |
|
23
American International
AIG
$44.9B
| $2.68M | 1.89% |
45,011
+850
| +2% | +$50.6K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.63M | 1.85% |
52,416
+750
| +1% | +$37.6K |
|
25
Oracle
ORCL
$633B
| $2.62M | 1.84% |
55,420
+825
| +2% | +$39K |
|