QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.9%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
68
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.16M |
| 2 |
CVS Health
CVS
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Nike
NKE
|
$1.1M |
| 5 |
McKesson
MCK
|
$1.02M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$5.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.93M |
| 3 |
Qualcomm
QCOM
|
$1.35M |
| 4 |
Occidental Petroleum
OXY
|
$752K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$743K |
Sector Composition
| 1 | Real Estate | 18.64% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.92% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.01M | 0.82% |
23,511
+1,675
| +8% | +$71.9K |
|
52
First Industrial Realty Trust
FR
$6.79B
| $995K | 0.81% |
44,942
+925
| +2% | +$20.5K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $988K | 0.8% |
19,839
-1,940
| -9% | -$96.6K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $986K | 0.8% |
16,800
+1,575
| +10% | +$92.4K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $891K | 0.72% |
7,910
+10
| +0.1% | +$1.13K |
|
56
Acadia Realty Trust
AKR
$2.6B
| $749K | 0.61% |
22,602
-115
| -0.5% | -$3.81K |
|
|
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
| $565K | 0.46% |
13,885
| – | – |
|
58
STAG Industrial
STAG
$6.74B
| $546K | 0.44% |
29,585
+2,300
| +8% | +$42.4K |
|
59
RLJ Lodging Trust
RLJ
$1.14B
| $530K | 0.43% |
24,512
+1,275
| +5% | +$27.6K |
|
|
60
Host Hotels & Resorts
HST
$11.7B
| $473K | 0.38% |
4,570
-57,108
| -93% | -$5.91M |
|
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $449K | 0.36% |
4,881
-42,711
| -90% | -$3.93M |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $411K | 0.33% |
3,200
-2,532
| -44% | -$325K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341K | 0.28% |
10,600
+350
| +3% | +$11.3K |
|
64
Exxon Mobil
XOM
$489B
| $341K | 0.28% |
4,374
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $314K | 0.25% |
3,160
-115
| -4% | -$11.4K |
|
66
Eagle Bancorp
EGBN
$592M
| $217K | 0.18% |
4,303
-500
| -10% | -$25.2K |
|
|
67
Qualcomm
QCOM
$171B
| – | – |
-25,085
| Closed | -$1.35M |
|
68
TrueCar
TRUE
$187M
| – | – |
-11,500
| Closed | -$60K |
|