QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+5.83%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.49M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.47%
Holding
65
New
1
Increased
38
Reduced
14
Closed
2

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$1.41M
2
MDT icon
Medtronic
MDT
$607K
3
SLB icon
Schlumberger
SLB
$76.1K
4
WELL icon
Welltower
WELL
$70.8K
5
CVX icon
Chevron
CVX
$68.7K

Top Sells

1
SPG icon
Simon Property Group
SPG
$771K
2
WTW icon
Willis Towers Watson
WTW
$245K
3
VZ icon
Verizon
VZ
$215K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$76.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28K

Sector Composition

1 Real Estate 19.69%
2 Financials 13.29%
3 Technology 12.03%
4 Healthcare 10.89%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$897K 0.72%
14,400
-450
-3% -$28K
STAG icon
52
STAG Industrial
STAG
$6.78B
$773K 0.62%
30,910
+475
+2% +$11.9K
AKR icon
53
Acadia Realty Trust
AKR
$2.6B
$691K 0.56%
23,002
+375
+2% +$11.3K
CLDT
54
Chatham Lodging
CLDT
$370M
$671K 0.54%
33,975
+800
+2% +$15.8K
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
$547K 0.44%
13,885
– –
DELL icon
56
Dell
DELL
$83B
$511K 0.41%
7,978
-83
-1% -$5.32K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$492K 0.4%
15,575
-522
-3% -$16.5K
PRA icon
58
ProAssurance
PRA
$1.22B
$487K 0.39%
8,081
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$389K 0.31%
3,420
-75
-2% -$8.53K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$388K 0.31%
9,850
– –
XOM icon
61
Exxon Mobil
XOM
$476B
$353K 0.29%
4,299
– –
T icon
62
AT&T
T
$205B
$252K 0.2%
6,069
-650
-10% -$27K
EGBN icon
63
Eagle Bancorp
EGBN
$595M
$232K 0.19%
3,878
– –
VZ icon
64
Verizon
VZ
$183B
– –
-4,023
Closed -$215K
WTW icon
65
Willis Towers Watson
WTW
$31.7B
– –
-2,000
Closed -$245K
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