QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.38%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.9%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
67
New
2
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$812K |
| 4 |
Verizon
VZ
|
$202K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$107K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.88M |
| 2 |
Dell
DELL
|
$600K |
| 3 |
Home Depot
HD
|
$433K |
| 4 |
Becton Dickinson
BDX
|
$384K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$367K |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.6% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $1.22M | 0.86% |
37,825
+1,025
| +3% | +$33.1K |
|
52
CubeSmart
CUBE
$9.1B
| $1.21M | 0.85% |
41,790
+625
| +2% | +$18.1K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.83% |
7,727
+516
| +7% | +$78.7K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $939K | 0.66% |
13,350
+150
| +1% | +$10.6K |
|
55
STAG Industrial
STAG
$6.74B
| $871K | 0.61% |
31,885
+425
| +1% | +$11.6K |
|
|
CLDT
56
Chatham Lodging
CLDT
$369M
| $827K | 0.58% |
36,335
+725
| +2% | +$16.5K |
|
|
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
| $612K | 0.43% |
13,885
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $482K | 0.34% |
6,265
-50
| -0.8% | -$3.85K |
|
59
ProAssurance
PRA
$1.22B
| $462K | 0.32% |
8,081
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $461K | 0.32% |
9,775
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $435K | 0.31% |
3,230
| – | – |
|
62
Exxon Mobil
XOM
$489B
| $434K | 0.31% |
5,184
+75
| +1% | +$6.28K |
|
63
iShares International Select Dividend ETF
IDV
$5.71B
| $279K | 0.2% |
8,243
+250
| +3% | +$8.46K |
|
|
64
Verizon
VZ
$185B
| $202K | 0.14% |
+3,812
| New | +$202K |
|
65
Eagle Bancorp
EGBN
$592M
| $200K | 0.14% |
3,453
-425
| -11% | -$24.6K |
|
|
66
Dell
DELL
$81.8B
| – | – |
-7,771
| Closed | -$600K |
|
|
67
GE Aerospace
GE
$292B
| – | – |
-77,782
| Closed | -$1.88M |
|