QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.07%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
70
New
4
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.22M |
| 2 |
PX
Praxair Inc
PX
|
$1.08M |
| 3 |
TrueCar
TRUE
|
$599K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$456K |
| 5 |
Novartis
NVS
|
$438K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.72M |
| 2 |
Valmont Industries
VMI
|
$1.05M |
| 3 |
BHP
BHP
|
$894K |
| 4 |
Schlumberger
SLB
|
$440K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Real Estate | 18.95% |
| 2 | Technology | 14.65% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.97M | 1.7% |
7,520
-15
| -0.2% | -$3.93K |
|
27
Gilead Sciences
GILD
$140B
| $1.96M | 1.69% |
20,823
-425
| -2% | -$40.1K |
|
28
Church & Dwight Co
CHD
$22.7B
| $1.94M | 1.67% |
24,611
+100
| +0.4% | +$7.88K |
|
29
T Rowe Price
TROW
$23.2B
| $1.92M | 1.66% |
22,401
+225
| +1% | +$19.3K |
|
30
Realty Income
O
$52.8B
| $1.8M | 1.55% |
37,781
+75
| +0.2% | +$3.58K |
|
31
Emerson Electric
EMR
$73.9B
| $1.73M | 1.49% |
27,976
-300
| -1% | -$18.5K |
|
32
Chevron
CVX
$326B
| $1.71M | 1.48% |
15,267
+360
| +2% | +$40.4K |
|
33
Nike
NKE
$110B
| $1.62M | 1.4% |
16,860
+50
| +0.3% | +$4.81K |
|
34
Cinemark Holdings
CNK
$2.95B
| $1.61M | 1.39% |
45,252
+250
| +0.6% | +$8.9K |
|
35
Scotiabank
BNS
$77.2B
| $1.6M | 1.37% |
27,942
-25
| -0.1% | -$1.43K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $1.58M | 1.36% |
19,921
+285
| +1% | +$22.6K |
|
37
eBay
EBAY
$41.1B
| $1.58M | 1.36% |
28,175
-50
| -0.2% | -$2.81K |
|
38
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.56M | 1.34% |
8,365
+15
| +0.2% | +$2.8K |
|
39
Diageo
DEO
$61.5B
| $1.53M | 1.32% |
13,386
+125
| +0.9% | +$14.3K |
|
40
Host Hotels & Resorts
HST
$11.7B
| $1.43M | 1.23% |
60,053
+125
| +0.2% | +$2.97K |
|
|
41
Schlumberger
SLB
$53.6B
| $1.41M | 1.22% |
16,515
-5,150
| -24% | -$440K |
|
42
Occidental Petroleum
OXY
$47.3B
| $1.4M | 1.2% |
17,319
+125
| +0.7% | +$10.1K |
|
43
Essex Property Trust
ESS
$16.8B
| $1.38M | 1.19% |
6,660
-10
| -0.1% | -$2.07K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.34M | 1.15% |
21,975
+5,675
| +35% | +$345K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $1.31M | 1.13% |
36,315
-375
| -1% | -$13.5K |
|
46
Alexandria Real Estate Equities
ARE
$13.8B
| $1.28M | 1.1% |
14,435
+175
| +1% | +$15.5K |
|
47
Philip Morris
PM
$261B
| $1.1M | 0.95% |
13,545
-100
| -0.7% | -$8.14K |
|
48
Plains All American Pipeline
PAA
$12.4B
| $1.09M | 0.94% |
21,323
-62
| -0.3% | -$3.18K |
|
|
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | 0.94% |
13,885
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.08M | 0.93% |
+8,295
| New | +$1.08M |
|