QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.96%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
66
New
3
Increased
45
Reduced
14
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Goodyear
GT
|
$1.22M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$270K |
| 4 |
Boston Properties
BXP
|
$160K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$157K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$493K |
| 4 |
PayPal
PYPL
|
$96.1K |
| 5 |
Oracle
ORCL
|
$42.3K |
Sector Composition
| 1 | Real Estate | 17.55% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $904K | 0.67% |
13,200
-400
| -3% | -$27.4K |
|
52
Nike
NKE
$111B
| $904K | 0.67% |
34,212
+1,154
| +3% | +$30.5K |
|
53
STAG Industrial
STAG
$6.79B
| $864K | 0.64% |
31,460
+1,050
| +3% | +$28.8K |
|
|
CLDT
54
Chatham Lodging
CLDT
$372M
| $759K | 0.56% |
35,610
+1,785
| +5% | +$38K |
|
55
Dell
DELL
$80.3B
| $600K | 0.44% |
7,771
-104
| -1% | -$8.03K |
|
56
ProAssurance
PRA
$1.22B
| $442K | 0.33% |
8,081
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $438K | 0.32% |
9,775
-75
| -0.8% | -$3.36K |
|
58
Novartis
NVS
$245B
| $438K | 0.32% |
23,047
+1,175
| +5% | +$22.3K |
|
59
Exxon Mobil
XOM
$486B
| $419K | 0.31% |
5,109
+810
| +19% | +$66.4K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $407K | 0.3% |
6,315
-27,115
| -81% | -$1.75M |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $404K | 0.3% |
3,230
-165
| -5% | -$20.6K |
|
62
Occidental Petroleum
OXY
$46.9B
| $404K | 0.3% |
20,089
+485
| +2% | +$9.75K |
|
|
63
iShares International Select Dividend ETF
IDV
$5.71B
| $270K | 0.2% |
+7,993
| New | +$270K |
|
64
Mid-America Apartment Communities
MAA
$16.9B
| $270K | 0.2% |
14,086
+339
| +2% | +$6.5K |
|
65
Eagle Bancorp
EGBN
$582M
| $260K | 0.19% |
3,878
| – | – |
|
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-15,300
| Closed | -$493K |
|