QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.97%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.57%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
69
New
4
Increased
28
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.27M |
| 2 |
AerCap
AER
|
$853K |
| 3 |
Gilead Sciences
GILD
|
$412K |
| 4 |
Exxon Mobil
XOM
|
$358K |
| 5 |
Schlumberger
SLB
|
$315K |
Top Sells
| 1 |
Diageo
DEO
|
$1.47M |
| 2 |
Scotiabank
BNS
|
$1.4M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$429K |
| 4 |
Accenture
ACN
|
$138K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$105K |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.17B
| $958K | 0.82% |
41,360
+242
| +0.6% | +$5.61K |
|
52
Digital Realty Trust
DLR
$55.4B
| $943K | 0.81% |
14,148
+143
| +1% | +$9.53K |
|
|
HME
53
DELISTED
HOME PROPERTIES, INC
HME
| $905K | 0.77% |
12,393
+52
| +0.4% | +$3.8K |
|
|
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
| $876K | 0.75% |
13,885
| – | – |
|
55
First Industrial Realty Trust
FR
$6.8B
| $806K | 0.69% |
43,042
+1,025
| +2% | +$19.2K |
|
56
Prologis
PLD
$104B
| $744K | 0.64% |
20,051
+583
| +3% | +$21.6K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $721K | 0.62% |
5,732
-300
| -5% | -$37.7K |
|
58
RLJ Lodging Trust
RLJ
$1.14B
| $671K | 0.57% |
22,537
+375
| +2% | +$11.2K |
|
59
Acadia Realty Trust
AKR
$2.6B
| $642K | 0.55% |
22,042
-192
| -0.9% | -$5.59K |
|
60
STAG Industrial
STAG
$6.76B
| $535K | 0.46% |
26,760
+1,125
| +4% | +$22.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $466K | 0.4% |
11,750
-500
| -4% | -$19.8K |
|
|
62
Exxon Mobil
XOM
$490B
| $358K | 0.31% |
+4,299
| New | +$358K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $324K | 0.28% |
3,975
+700
| +21% | +$57.1K |
|
64
JPMorgan Chase
JPM
$820B
| $241K | 0.21% |
+3,551
| New | +$241K |
|
65
Eagle Bancorp
EGBN
$585M
| $211K | 0.18% |
+4,803
| New | +$211K |
|
66
TrueCar
TRUE
$189M
| $192K | 0.16% |
16,000
| – | – |
|
|
67
Scotiabank
BNS
$76.9B
| – | – |
-27,942
| Closed | -$1.4M |
|
|
68
Diageo
DEO
$61.3B
| – | – |
-13,286
| Closed | -$1.47M |
|
|
69
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-9,125
| Closed | -$429K |
|