QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.89%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.7%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
86
New
3
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$637K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$516K |
| 4 |
Simon Property Group
SPG
|
$472K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$472K |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.31M |
| 2 |
Medtronic
MDT
|
$264K |
| 3 |
Honeywell
HON
|
$138K |
| 4 |
Costco
COST
|
$111K |
| 5 |
Home Depot
HD
|
$110K |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$49.9B
| $9.94M | 4.88% |
311,828
+9,900
| +3% | +$315K |
|
2
Apple
AAPL
$3.41T
| $6.76M | 3.32% |
30,188
+189
| +0.6% | +$42.3K |
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $6.7M | 3.29% |
65,685
+5,058
| +8% | +$516K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.43M | 2.67% |
110,811
+9,047
| +9% | +$443K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.88M | 2.4% |
40,435
-745
| -2% | -$89.9K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.72M | 2.32% |
36,621
-549
| -1% | -$70.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.69M | 2.3% |
3,846
+83
| +2% | +$101K |
|
|
8
Home Depot
HD
$404B
| $4.61M | 2.27% |
19,872
-473
| -2% | -$110K |
|
9
Becton Dickinson
BDX
$53.9B
| $4.55M | 2.24% |
17,995
+150
| +0.8% | +$37.9K |
|
10
Visa
V
$679B
| $4.41M | 2.17% |
25,627
-55
| -0.2% | -$9.46K |
|
11
Accenture
ACN
$160B
| $4.07M | 2% |
21,182
-168
| -0.8% | -$32.3K |
|
|
12
Costco
COST
$416B
| $3.66M | 1.8% |
12,713
-386
| -3% | -$111K |
|
13
Comcast
CMCSA
$126B
| $3.61M | 1.77% |
79,974
+2,197
| +3% | +$99K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $3.6M | 1.77% |
12,350
+160
| +1% | +$46.6K |
|
15
Welltower
WELL
$112B
| $3.5M | 1.72% |
38,579
+961
| +3% | +$87.1K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.49M | 1.71% |
46,324
+796
| +2% | +$59.9K |
|
17
PNC Financial Services
PNC
$80.9B
| $3.41M | 1.67% |
24,295
+550
| +2% | +$77.1K |
|
18
UnitedHealth
UNH
$280B
| $3.31M | 1.63% |
15,237
+721
| +5% | +$157K |
|
|
19
Medtronic
MDT
$120B
| $3.31M | 1.62% |
30,427
-2,429
| -7% | -$264K |
|
20
Microsoft
MSFT
$3.75T
| $3.23M | 1.59% |
23,200
+1,650
| +8% | +$229K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 1.56% |
17,862
+452
| +3% | +$80.5K |
|
22
Realty Income
O
$52.8B
| $3.16M | 1.55% |
41,175
+2,858
| +7% | +$219K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.15M | 1.55% |
112,495
-2,750
| -2% | -$77K |
|
24
Boston Properties
BXP
$11.5B
| $3.14M | 1.55% |
24,248
+563
| +2% | +$73K |
|
25
JPMorgan Chase
JPM
$824B
| $3.14M | 1.54% |
26,658
+2,210
| +9% | +$260K |
|