QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-11.67%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
87
New
16
Increased
10
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 5 |
JPMorgan Chase
JPM
|
$2.22M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.69M |
| 2 |
Goldman Sachs
GS
|
$2.86M |
| 3 |
FedEx
FDX
|
$2.8M |
| 4 |
Truist Financial
TFC
|
$1.97M |
| 5 |
Schlumberger
SLB
|
$1.95M |
Sector Composition
| 1 | Real Estate | 17.49% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$49.9B
| $8M | 5.26% |
+282,233
| New | +$8M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $4.79M | 3.15% |
+50,558
| New | +$4.79M |
|
3
Apple
AAPL
$3.41T
| $4.57M | 3.01% |
28,985
-393
| -1% | -$62K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.24M | 2.79% |
+37,165
| New | +$4.24M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.2M | 2.76% |
42,371
-490
| -1% | -$48.5K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 2.68% |
+86,406
| New | +$4.07M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4M | 2.63% |
3,858
-11
| -0.3% | -$11.4K |
|
8
Becton Dickinson
BDX
$53.9B
| $3.99M | 2.62% |
17,695
-120
| -0.7% | -$27K |
|
9
Home Depot
HD
$404B
| $3.89M | 2.56% |
22,650
-420
| -2% | -$72.2K |
|
10
Visa
V
$679B
| $3.59M | 2.36% |
27,243
-466
| -2% | -$61.5K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $3.51M | 2.31% |
75,570
-1,895
| -2% | -$87.9K |
|
12
UnitedHealth
UNH
$280B
| $3.49M | 2.3% |
14,021
-90
| -0.6% | -$22.4K |
|
13
Church & Dwight Co
CHD
$22.7B
| $3.41M | 2.25% |
51,916
-1,429
| -3% | -$94K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $3.2M | 2.11% |
14,308
-45
| -0.3% | -$10.1K |
|
15
Medtronic
MDT
$120B
| $2.97M | 1.95% |
32,630
-325
| -1% | -$29.6K |
|
16
Accenture
ACN
$160B
| $2.95M | 1.94% |
20,894
-480
| -2% | -$67.7K |
|
17
Check Point Software Technologies
CHKP
$20.4B
| $2.91M | 1.91% |
28,347
-400
| -1% | -$41.1K |
|
18
Crown Castle
CCI
$42.7B
| $2.89M | 1.9% |
26,637
-48
| -0.2% | -$5.22K |
|
19
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.87M | 1.89% |
120,467
+1,830
| +2% | +$43.6K |
|
20
General Dynamics
GD
$87.3B
| $2.86M | 1.88% |
18,174
-109
| -0.6% | -$17.1K |
|
21
Costco
COST
$416B
| $2.83M | 1.86% |
13,874
-165
| -1% | -$33.6K |
|
22
PNC Financial Services
PNC
$80.9B
| $2.73M | 1.79% |
23,345
+50
| +0.2% | +$5.85K |
|
23
Comcast
CMCSA
$126B
| $2.61M | 1.72% |
76,702
+37,701
| +97% | +$1.28M |
|
24
Boston Properties
BXP
$11.5B
| $2.57M | 1.69% |
22,805
-1,805
| -7% | -$203K |
|
25
Chevron
CVX
$326B
| $2.55M | 1.68% |
23,424
-173
| -0.7% | -$18.8K |
|