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
Cap. Flow
+$4.08M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.33%
Holding
70
New
4
Increased
42
Reduced
17
Closed
3

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.22M
2
PX
Praxair Inc
PX
$1.08M
3
TRUE icon
TrueCar
TRUE
$599K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$456K
5
NVS icon
Novartis
NVS
$438K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$1.72M
2
VMI icon
Valmont Industries
VMI
$1.05M
3
BHP icon
BHP
BHP
$894K
4
SLB icon
Schlumberger
SLB
$440K
5
AAPL icon
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
MAA icon
51
Mid-America Apartment Communities
MAA
$16.7B
$1.05M 0.9%
14,025
+450
+3% +$33.6K
EXR icon
52
Extra Space Storage
EXR
$29.9B
$1.01M 0.87%
17,260
-40
-0.2% -$2.35K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$957K 0.82%
8,000
+350
+5% +$41.9K
DLR icon
54
Digital Realty Trust
DLR
$55.6B
$947K 0.82%
14,286
+200
+1% +$13.3K
CUBE icon
55
CubeSmart
CUBE
$9.1B
$944K 0.81%
42,752
+50
+0.1% +$1.1K
FR icon
56
First Industrial Realty Trust
FR
$6.79B
$864K 0.74%
42,025
+250
+0.6% +$5.14K
PLD icon
57
Prologis
PLD
$103B
$826K 0.71%
19,185
+50
+0.3% +$2.15K
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$809K 0.7%
12,325
+75
+0.6% +$4.92K
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.14B
$741K 0.64%
22,112
+50
+0.2% +$1.68K
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$717K 0.62%
6,332
– –
AKR icon
61
Acadia Realty Trust
AKR
$2.6B
$709K 0.61%
22,125
+475
+2% +$15.2K
STAG icon
62
STAG Industrial
STAG
$6.74B
$611K 0.53%
24,935
– –
TRUE icon
63
TrueCar
TRUE
$187M
$599K 0.52%
+26,148
New +$599K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$481K 0.41%
12,250
+1,500
+14% +$58.9K
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$114M
$456K 0.39%
+9,125
New +$456K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$115B
$318K 0.27%
3,325
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$235K 0.2%
+2,950
New +$235K
BHP icon
68
BHP
BHP
$141B
– –
-15,186
Closed -$894K
VMI icon
69
Valmont Industries
VMI
$7.23B
– –
-7,750
Closed -$1.05M
XES icon
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-44,575
Closed -$1.72M
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