QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.6%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
88
New
7
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.83M |
| 2 |
Booking.com
BKNG
|
$1.83M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 4 |
Iron Mountain
IRM
|
$1.61M |
| 5 |
Applied Materials
AMAT
|
$1.55M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$946K |
| 3 |
Thermo Fisher Scientific
TMO
|
$589K |
| 4 |
Crown Castle
CCI
|
$537K |
| 5 |
Home Depot
HD
|
$471K |
Sector Composition
| 1 | Real Estate | 17.78% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$49.9B
| $9.69M | 5.08% |
301,928
+8,084
| +3% | +$259K |
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $6.38M | 3.35% |
60,627
+8,792
| +17% | +$926K |
|
3
Apple
AAPL
$3.42T
| $5.94M | 3.12% |
29,999
+216
| +0.7% | +$42.7K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.24M | 2.75% |
101,764
+14,796
| +17% | +$761K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.91M | 2.58% |
41,180
-600
| -1% | -$71.5K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.85M | 2.55% |
37,170
+5
| +0% | +$653 |
|
7
Becton Dickinson
BDX
$54.7B
| $4.5M | 2.36% |
17,845
+335
| +2% | +$84.4K |
|
8
Visa
V
$678B
| $4.46M | 2.34% |
25,682
-1,723
| -6% | -$299K |
|
|
9
Home Depot
HD
$406B
| $4.23M | 2.22% |
20,345
-2,265
| -10% | -$471K |
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $4.07M | 2.13% |
3,763
-79
| -2% | -$85.4K |
|
11
Accenture
ACN
$160B
| $3.95M | 2.07% |
21,350
+181
| +0.9% | +$33.4K |
|
|
12
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 1.88% |
12,190
-2,005
| -14% | -$589K |
|
13
UnitedHealth
UNH
$280B
| $3.54M | 1.86% |
14,516
+624
| +4% | +$152K |
|
14
Costco
COST
$417B
| $3.46M | 1.82% |
13,099
-725
| -5% | -$192K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $3.36M | 1.76% |
17,410
+170
| +1% | +$32.8K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.33M | 1.75% |
45,528
-5,869
| -11% | -$429K |
|
17
Comcast
CMCSA
$126B
| $3.29M | 1.73% |
77,777
+1,115
| +1% | +$47.1K |
|
18
PNC Financial Services
PNC
$80.7B
| $3.26M | 1.71% |
23,745
+405
| +2% | +$55.6K |
|
19
Medtronic
MDT
$120B
| $3.2M | 1.68% |
32,856
+355
| +1% | +$34.6K |
|
20
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.18M | 1.67% |
115,245
-3,351
| -3% | -$92.5K |
|
21
Oracle
ORCL
$627B
| $3.17M | 1.66% |
55,590
+574
| +1% | +$32.7K |
|
22
Welltower
WELL
$113B
| $3.07M | 1.61% |
37,618
+625
| +2% | +$51K |
|
23
Boston Properties
BXP
$11.4B
| $3.06M | 1.6% |
23,685
+512
| +2% | +$66K |
|
24
General Dynamics
GD
$87.1B
| $3.02M | 1.58% |
16,585
-1,575
| -9% | -$286K |
|
25
Chevron
CVX
$325B
| $2.97M | 1.56% |
23,858
+616
| +3% | +$76.7K |
|