QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.23%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.4%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
69
New
6
Increased
26
Reduced
28
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$1.29M |
| 2 |
Comcast
CMCSA
|
$1.24M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$225K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$206K |
Top Sells
| 1 |
American International
AIG
|
$2.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$261K |
| 4 |
Meta Platforms (Facebook)
META
|
$185K |
| 5 |
Apple
AAPL
|
$156K |
Sector Composition
| 1 | Real Estate | 19.58% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.14% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.41M | 3.85% |
29,213
-844
| -3% | -$156K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.7M | 3.35% |
43,016
-1,385
| -3% | -$151K |
|
3
Home Depot
HD
$405B
| $4.52M | 3.22% |
23,165
+115
| +0.5% | +$22.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 3.06% |
3,855
-75
| -2% | -$83.7K |
|
5
Visa
V
$683B
| $4.3M | 3.06% |
32,443
-436
| -1% | -$57.7K |
|
6
Becton Dickinson
BDX
$55.3B
| $4.26M | 3.03% |
17,780
+115
| +0.7% | +$27.5K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.2M | 2.98% |
77,715
-300
| -0.4% | -$16.2K |
|
8
UnitedHealth
UNH
$281B
| $3.96M | 2.82% |
16,156
-349
| -2% | -$85.6K |
|
9
Accenture
ACN
$162B
| $3.76M | 2.67% |
22,957
+146
| +0.6% | +$23.9K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 2.42% |
17,486
-950
| -5% | -$185K |
|
11
General Dynamics
GD
$87.3B
| $3.37M | 2.4% |
18,102
+430
| +2% | +$80.1K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.17M | 2.25% |
119,037
-1,975
| -2% | -$52.5K |
|
13
PNC Financial Services
PNC
$81.7B
| $3.13M | 2.23% |
23,170
+130
| +0.6% | +$17.6K |
|
14
Boston Properties
BXP
$11.5B
| $3.09M | 2.2% |
24,635
-370
| -1% | -$46.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 2.12% |
14,398
+20
| +0.1% | +$4.14K |
|
16
Costco
COST
$418B
| $2.93M | 2.09% |
14,038
+90
| +0.6% | +$18.8K |
|
17
AerCap
AER
$22B
| $2.93M | 2.08% |
54,070
-50
| -0.1% | -$2.71K |
|
18
Chevron
CVX
$324B
| $2.89M | 2.06% |
22,881
+207
| +0.9% | +$26.2K |
|
19
Crown Castle
CCI
$43.2B
| $2.85M | 2.03% |
26,458
+51
| +0.2% | +$5.5K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.85M | 2.02% |
53,543
+1,002
| +2% | +$53.3K |
|
21
Medtronic
MDT
$119B
| $2.82M | 2% |
32,900
-550
| -2% | -$47.1K |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $2.82M | 2% |
28,822
-2,675
| -8% | -$261K |
|
23
Goldman Sachs
GS
$226B
| $2.78M | 1.98% |
12,622
+195
| +2% | +$43K |
|
24
Nike
NKE
$114B
| $2.76M | 1.97% |
34,686
-750
| -2% | -$59.8K |
|
25
FedEx
FDX
$54.5B
| $2.6M | 1.85% |
11,455
+80
| +0.7% | +$18.2K |
|