QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.19%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
73
New
6
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.69M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$555K |
| 4 |
Bank of America
BAC
|
$328K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
Top Sells
| 1 |
Visa
V
|
$711K |
| 2 |
Nike
NKE
|
$557K |
| 3 |
UnitedHealth
UNH
|
$544K |
| 4 |
Accenture
ACN
|
$269K |
| 5 |
Eagle Bancorp
EGBN
|
$212K |
Sector Composition
| 1 | Real Estate | 17.52% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.69M | 4.88% |
+120,049
| New | +$7.69M |
|
2
Apple
AAPL
$3.45T
| $6.63M | 4.21% |
29,378
+165
| +0.6% | +$37.2K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.02M | 3.19% |
42,861
-155
| -0.4% | -$18.2K |
|
4
Home Depot
HD
$405B
| $4.78M | 3.03% |
23,070
-95
| -0.4% | -$19.7K |
|
5
Becton Dickinson
BDX
$55.3B
| $4.65M | 2.95% |
17,815
+35
| +0.2% | +$9.14K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 2.93% |
3,869
+14
| +0.4% | +$16.7K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.49M | 2.85% |
77,465
-250
| -0.3% | -$14.5K |
|
|
8
Visa
V
$683B
| $4.16M | 2.64% |
27,709
-4,734
| -15% | -$711K |
|
|
9
UnitedHealth
UNH
$281B
| $3.75M | 2.38% |
14,111
-2,045
| -13% | -$544K |
|
10
General Dynamics
GD
$87.3B
| $3.74M | 2.37% |
18,283
+181
| +1% | +$37.1K |
|
|
11
Accenture
ACN
$162B
| $3.64M | 2.31% |
21,374
-1,583
| -7% | -$269K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 2.22% |
14,353
-45
| -0.3% | -$11K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $3.38M | 2.15% |
28,747
-75
| -0.3% | -$8.83K |
|
14
Costco
COST
$418B
| $3.3M | 2.09% |
14,039
+1
| +0% | +$235 |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.27M | 2.08% |
118,637
-400
| -0.3% | -$11K |
|
16
Medtronic
MDT
$119B
| $3.24M | 2.06% |
32,955
+55
| +0.2% | +$5.41K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.17M | 2.01% |
23,295
+125
| +0.5% | +$17K |
|
18
Church & Dwight Co
CHD
$22.7B
| $3.17M | 2.01% |
53,345
-198
| -0.4% | -$11.8K |
|
19
AerCap
AER
$22B
| $3.13M | 1.98% |
54,370
+300
| +0.6% | +$17.3K |
|
20
Boston Properties
BXP
$11.5B
| $3.03M | 1.92% |
24,610
-25
| -0.1% | -$3.08K |
|
21
Crown Castle
CCI
$43.2B
| $2.97M | 1.88% |
26,685
+227
| +0.9% | +$25.3K |
|
22
Chevron
CVX
$324B
| $2.89M | 1.83% |
23,597
+716
| +3% | +$87.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.83% |
17,505
+19
| +0.1% | +$3.13K |
|
24
Goldman Sachs
GS
$226B
| $2.86M | 1.81% |
12,737
+115
| +0.9% | +$25.8K |
|
25
Oracle
ORCL
$635B
| $2.8M | 1.78% |
54,320
| – | – |
|