QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-2.1%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
67
New
2
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.33M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
Goodyear
GT
|
$920K |
| 4 |
Truist Financial
TFC
|
$566K |
| 5 |
FedEx
FDX
|
$63.6K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.57M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$482K |
| 4 |
PNC Financial Services
PNC
|
$268K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Real Estate | 19.05% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.09% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $5.04M | 3.71% |
30,057
-559
| -2% | -$93.8K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.5M | 3.31% |
44,401
-1,655
| -4% | -$168K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.37M | 3.21% |
78,015
-425
| -0.5% | -$23.8K |
|
4
Home Depot
HD
$406B
| $4.11M | 3.02% |
23,050
-50
| -0.2% | -$8.91K |
|
5
Alphabet (Google) Class C
GOOG
$2.79T
| $4.06M | 2.98% |
3,930
-185
| -4% | -$191K |
|
6
Visa
V
$677B
| $3.93M | 2.89% |
32,879
-530
| -2% | -$63.4K |
|
7
General Dynamics
GD
$86.6B
| $3.9M | 2.87% |
17,672
-688
| -4% | -$152K |
|
8
Becton Dickinson
BDX
$53.3B
| $3.83M | 2.82% |
17,665
+17
| +0.1% | +$3.68K |
|
9
UnitedHealth
UNH
$276B
| $3.53M | 2.6% |
16,505
-703
| -4% | -$150K |
|
10
Accenture
ACN
$157B
| $3.5M | 2.58% |
22,811
-1,244
| -5% | -$191K |
|
|
11
PNC Financial Services
PNC
$80.3B
| $3.49M | 2.56% |
23,040
-1,775
| -7% | -$268K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.34M | 2.45% |
121,012
-1,625
| -1% | -$44.8K |
|
13
Goldman Sachs
GS
$221B
| $3.13M | 2.3% |
12,427
-380
| -3% | -$95.7K |
|
14
Check Point Software Technologies
CHKP
$20.4B
| $3.13M | 2.3% |
31,497
-745
| -2% | -$74K |
|
15
Boston Properties
BXP
$11.5B
| $3.08M | 2.27% |
25,005
+25
| +0.1% | +$3.08K |
|
16
Thermo Fisher Scientific
TMO
$182B
| $2.97M | 2.18% |
14,378
-235
| -2% | -$48.5K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 2.17% |
18,436
-1,230
| -6% | -$197K |
|
18
Crown Castle
CCI
$42.8B
| $2.89M | 2.13% |
26,407
+197
| +0.8% | +$21.6K |
|
19
AerCap
AER
$22.1B
| $2.75M | 2.02% |
54,120
-90
| -0.2% | -$4.57K |
|
|
20
FedEx
FDX
$52.8B
| $2.73M | 2.01% |
11,375
+265
| +2% | +$63.6K |
|
21
Medtronic
MDT
$118B
| $2.68M | 1.97% |
33,450
-375
| -1% | -$30.1K |
|
22
Church & Dwight Co
CHD
$22.5B
| $2.65M | 1.95% |
52,541
+125
| +0.2% | +$6.3K |
|
23
Costco
COST
$419B
| $2.63M | 1.93% |
13,948
+105
| +0.8% | +$19.8K |
|
24
Chevron
CVX
$319B
| $2.59M | 1.9% |
22,674
+225
| +1% | +$25.7K |
|
25
Oracle
ORCL
$629B
| $2.51M | 1.84% |
54,770
-650
| -1% | -$29.7K |
|