QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-5.29%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.84%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
70
New
4
Increased
49
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.54M |
| 2 |
Medtronic
MDT
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
McKesson
MCK
|
$1.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.04M |
Top Sells
| 1 |
eBay
EBAY
|
$1.7M |
| 2 |
Enterprise Products Partners
EPD
|
$1.06M |
| 3 |
PX
Praxair Inc
PX
|
$962K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$905K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$387K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.79B
| $922K | 0.78% |
44,017
+975
| +2% | +$20.4K |
|
52
PayPal
PYPL
$65.9B
| $899K | 0.76% |
+28,978
| New | +$899K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $873K | 0.74% |
15,225
-6,750
| -31% | -$387K |
|
54
iShares Russell 2000 ETF
IWM
$66.3B
| $863K | 0.73% |
7,900
-600
| -7% | -$65.5K |
|
55
Prologis
PLD
$104B
| $849K | 0.72% |
21,836
+1,785
| +9% | +$69.4K |
|
56
Acadia Realty Trust
AKR
$2.6B
| $683K | 0.58% |
22,717
+675
| +3% | +$20.3K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $673K | 0.57% |
5,732
| – | – |
|
|
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
| $654K | 0.55% |
13,885
| – | – |
|
59
RLJ Lodging Trust
RLJ
$1.14B
| $587K | 0.5% |
23,237
+700
| +3% | +$17.7K |
|
60
STAG Industrial
STAG
$6.75B
| $497K | 0.42% |
27,285
+525
| +2% | +$9.56K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $336K | 0.29% |
10,250
-1,500
| -13% | -$49.2K |
|
62
Exxon Mobil
XOM
$490B
| $325K | 0.28% |
4,374
+75
| +2% | +$5.57K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $304K | 0.26% |
3,275
-700
| -18% | -$65K |
|
64
Eagle Bancorp
EGBN
$585M
| $219K | 0.19% |
4,803
| – | – |
|
65
TrueCar
TRUE
$189M
| $60K | 0.05% |
11,500
-4,500
| -28% | -$23.5K |
|
|
66
eBay
EBAY
$41B
| – | – |
-28,158
| Closed | -$1.7M |
|
|
67
Enterprise Products Partners
EPD
$69.1B
| – | – |
-35,915
| Closed | -$1.06M |
|
68
JPMorgan Chase
JPM
$820B
| – | – |
-3,551
| Closed | -$241K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| – | – |
-8,045
| Closed | -$962K |
|
|
HME
70
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-12,393
| Closed | -$905K |
|