QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.84%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
82
New
8
Increased
44
Reduced
25
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
Cummins
CMI
|
$1.29M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$791K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$521K |
| 5 |
Schwab International Equity ETF
SCHF
|
$364K |
Top Sells
| 1 |
GSK
GSK
|
$206K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$67.3K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.1K |
| 4 |
Becton Dickinson
BDX
|
$46.2K |
| 5 |
Crown Castle
CCI
|
$42.8K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.01% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.2M | 5.09% |
293,844
+11,611
| +4% | +$364K |
|
2
Apple
AAPL
$3.45T
| $5.66M | 3.13% |
29,783
+798
| +3% | +$152K |
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.4M | 2.99% |
51,835
+1,277
| +3% | +$133K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.78M | 2.65% |
37,165
| – | – |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.76M | 2.63% |
41,780
-591
| -1% | -$67.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 2.49% |
3,842
-16
| -0.4% | -$18.8K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 2.49% |
86,968
+562
| +0.7% | +$29.1K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $4.37M | 2.42% |
17,510
-185
| -1% | -$46.2K |
|
9
Home Depot
HD
$405B
| $4.34M | 2.4% |
22,610
-40
| -0.2% | -$7.67K |
|
10
Visa
V
$683B
| $4.28M | 2.37% |
27,405
+162
| +0.6% | +$25.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 2.15% |
14,195
-113
| -0.8% | -$30.9K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.8M | 2.1% |
75,121
-449
| -0.6% | -$22.7K |
|
13
Accenture
ACN
$162B
| $3.73M | 2.06% |
21,169
+275
| +1% | +$48.4K |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.66M | 2.03% |
51,397
-519
| -1% | -$37K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $3.55M | 1.96% |
28,024
-323
| -1% | -$40.9K |
|
16
UnitedHealth
UNH
$281B
| $3.44M | 1.9% |
13,892
-129
| -0.9% | -$31.9K |
|
|
17
Crown Castle
CCI
$43.2B
| $3.37M | 1.86% |
26,303
-334
| -1% | -$42.8K |
|
18
Costco
COST
$418B
| $3.35M | 1.85% |
13,824
-50
| -0.4% | -$12.1K |
|
19
Boston Properties
BXP
$11.5B
| $3.1M | 1.72% |
23,173
+368
| +2% | +$49.3K |
|
20
General Dynamics
GD
$87.3B
| $3.07M | 1.7% |
18,160
-14
| -0.1% | -$2.37K |
|
21
Comcast
CMCSA
$125B
| $3.07M | 1.7% |
76,662
-40
| -0.1% | -$1.6K |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.05M | 1.69% |
118,596
-1,871
| -2% | -$48.1K |
|
23
Medtronic
MDT
$119B
| $2.96M | 1.64% |
32,501
-129
| -0.4% | -$11.7K |
|
24
Oracle
ORCL
$635B
| $2.96M | 1.63% |
55,016
+896
| +2% | +$48.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.59% |
17,240
-40
| -0.2% | -$6.67K |
|