QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+0.94%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$9.96M
Cap. Flow %
-8.49%
Top 10 Hldgs %
31.62%
Holding
69
New
3
Increased
30
Reduced
26
Closed
7

Top Buys

1
CVX icon
Chevron
CVX
$1.37M
2
COST icon
Costco
COST
$984K
3
CVS icon
CVS Health
CVS
$847K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$585K
5
HON icon
Honeywell
HON
$562K

Top Sells

1
CUBE icon
CubeSmart
CUBE
$3.97M
2
ESRX
Express Scripts Holding Company
ESRX
$2.47M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.2M
4
MCK icon
McKesson
MCK
$2.19M
5
CNK icon
Cinemark Holdings
CNK
$1.61M

Sector Composition

1 Real Estate 20.83%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.09%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$2.6B
$805K 0.69%
22,902
+300
+1% +$10.5K
STAG icon
52
STAG Industrial
STAG
$6.74B
$614K 0.52%
30,160
+575
+2% +$11.7K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.14B
$608K 0.52%
26,562
+2,050
+8% +$46.9K
HON icon
54
Honeywell
HON
$138B
$562K 0.48%
+5,020
New +$562K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$525K 0.45%
5,630
+749
+15% +$69.8K
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
$488K 0.42%
13,885
– –
XOM icon
57
Exxon Mobil
XOM
$489B
$366K 0.31%
4,374
– –
WTW icon
58
Willis Towers Watson
WTW
$31.7B
$356K 0.3%
+3,000
New +$356K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$337K 0.29%
9,850
-750
-7% -$25.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$312K 0.27%
3,135
-25
-0.8% -$2.49K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$258K 0.22%
+3,225
New +$258K
EGBN icon
62
Eagle Bancorp
EGBN
$592M
$207K 0.18%
4,303
– –
CNK icon
63
Cinemark Holdings
CNK
$2.95B
– –
-48,019
Closed -$1.61M
HST icon
64
Host Hotels & Resorts
HST
$11.7B
– –
-4,570
Closed -$473K
JWN
65
DELISTED
Nordstrom
JWN
– –
-19,839
Closed -$988K
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-52,483
Closed -$2.2M
MCK icon
67
McKesson
MCK
$86B
– –
-11,095
Closed -$2.19M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,245
Closed -$2.47M
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,200
Closed -$411K
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