QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.98%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
66
New
5
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$2.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.16M |
| 4 |
AerCap
AER
|
$1.69M |
| 5 |
Church & Dwight Co
CHD
|
$1.54M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
Costco
COST
|
$5.99M |
| 3 |
Chevron
CVX
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Novartis
NVS
|
$853K |
Sector Composition
| 1 | Real Estate | 20.97% |
| 2 | Financials | 14.05% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Realty Trust
AKR
$2.6B
| $739K | 0.63% |
22,627
-300
| -1% | -$9.8K |
|
52
STAG Industrial
STAG
$6.75B
| $726K | 0.62% |
30,435
-150
| -0.5% | -$3.58K |
|
|
CLDT
53
Chatham Lodging
CLDT
$368M
| $682K | 0.59% |
+33,175
| New | +$682K |
|
|
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
| $570K | 0.49% |
13,885
| – | – |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $495K | 0.43% |
16,097
-173
| -1% | -$5.32K |
|
56
ProAssurance
PRA
$1.22B
| $454K | 0.39% |
+8,081
| New | +$454K |
|
57
Dell
DELL
$81.3B
| $443K | 0.38% |
8,061
-33
| -0.4% | -$1.81K |
|
58
Exxon Mobil
XOM
$490B
| $388K | 0.33% |
4,299
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $366K | 0.31% |
3,495
+130
| +4% | +$13.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $345K | 0.3% |
9,850
| – | – |
|
61
AT&T
T
$208B
| $286K | 0.25% |
6,719
| – | – |
|
62
Willis Towers Watson
WTW
$31.8B
| $245K | 0.21% |
2,000
-1,000
| -33% | -$123K |
|
63
Eagle Bancorp
EGBN
$589M
| $236K | 0.2% |
3,878
-425
| -10% | -$25.9K |
|
64
Verizon
VZ
$185B
| $215K | 0.18% |
4,023
+50
| +1% | +$2.67K |
|
|
65
CVS Health
CVS
$93.6B
| – | – |
-38,590
| Closed | -$1.05M |
|
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| – | – |
-234,133
| Closed | -$11.8M |
|