QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+1.71%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.44M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.14%
Holding
64
New
2
Increased
29
Reduced
26
Closed
2

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.23M
2
CHD icon
Church & Dwight Co
CHD
$819K
3
CUBE icon
CubeSmart
CUBE
$713K
4
CHKP icon
Check Point Software Technologies
CHKP
$588K
5
HON icon
Honeywell
HON
$510K

Top Sells

1
COST icon
Costco
COST
$1.67M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.53M
3
CVX icon
Chevron
CVX
$1.51M
4
CVS icon
CVS Health
CVS
$1.32M
5
RTX icon
RTX Corp
RTX
$474K

Sector Composition

1 Real Estate 20.64%
2 Healthcare 13.69%
3 Technology 11.4%
4 Financials 10.99%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$2.6B
$812K 0.68%
22,852
-50
-0.2% -$1.78K
STAG icon
52
STAG Industrial
STAG
$6.75B
$726K 0.61%
30,485
+325
+1% +$7.74K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.14B
$584K 0.49%
27,212
+650
+2% +$14K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$526K 0.44%
5,405
-225
-4% -$21.9K
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
$490K 0.41%
13,885
– –
XOM icon
56
Exxon Mobil
XOM
$490B
$403K 0.34%
4,299
-75
-2% -$7.03K
WTW icon
57
Willis Towers Watson
WTW
$31.8B
$373K 0.31%
3,000
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$338K 0.29%
9,850
– –
T icon
59
AT&T
T
$208B
$332K 0.28%
+7,675
New +$332K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$315K 0.27%
3,135
– –
EGBN icon
61
Eagle Bancorp
EGBN
$589M
$207K 0.17%
4,303
– –
PRA icon
62
ProAssurance
PRA
$1.22B
$202K 0.17%
+3,780
New +$202K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,225
Closed -$258K
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.24B
– –
-29,568
Closed -$1.53M
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