QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$637K
3
+$516K
4
SPG icon
Simon Property Group
SPG
+$472K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K

Top Sells

1
+$1.31M
2
+$264K
3
+$138K
4
COST icon
Costco
COST
+$111K
5
HD icon
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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$9.94M 4.88%
623,656
+19,800
AAPL icon
2
Apple
AAPL
$3.97T
$6.76M 3.32%
120,752
+756
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.7M 3.29%
65,685
+5,058
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.43M 2.67%
110,811
+9,047
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.88M 2.4%
40,435
-745
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.72M 2.32%
36,621
-549
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.38T
$4.69M 2.3%
76,920
+1,660
HD icon
8
Home Depot
HD
$369B
$4.61M 2.27%
19,872
-473
BDX icon
9
Becton Dickinson
BDX
$51B
$4.55M 2.24%
18,445
+154
V icon
10
Visa
V
$650B
$4.41M 2.17%
25,627
-55
ACN icon
11
Accenture
ACN
$152B
$4.07M 2%
21,182
-168
COST icon
12
Costco
COST
$409B
$3.66M 1.8%
12,713
-386
CMCSA icon
13
Comcast
CMCSA
$99.7B
$3.6M 1.77%
79,974
+2,197
TMO icon
14
Thermo Fisher Scientific
TMO
$215B
$3.6M 1.77%
12,350
+160
WELL icon
15
Welltower
WELL
$131B
$3.5M 1.72%
38,579
+961
CHD icon
16
Church & Dwight Co
CHD
$20.9B
$3.48M 1.71%
46,324
+796
PNC icon
17
PNC Financial Services
PNC
$72.2B
$3.4M 1.67%
24,295
+550
UNH icon
18
UnitedHealth
UNH
$294B
$3.31M 1.63%
15,237
+721
MDT icon
19
Medtronic
MDT
$118B
$3.31M 1.62%
30,427
-2,429
MSFT icon
20
Microsoft
MSFT
$3.69T
$3.23M 1.59%
23,200
+1,650
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$3.18M 1.56%
17,862
+452
O icon
22
Realty Income
O
$52.3B
$3.16M 1.55%
42,493
+2,950
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.15M 1.55%
112,495
-2,750
BXP icon
24
Boston Properties
BXP
$11.5B
$3.14M 1.55%
24,248
+563
JPM icon
25
JPMorgan Chase
JPM
$855B
$3.14M 1.54%
26,658
+2,210
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