QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Return 29.88%
This Quarter Return
-2.1%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$136M
AUM Growth
-$6.24M
Cap. Flow
-$3.13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
29.99%
Holding
67
New
2
Increased
28
Reduced
26
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
$1.33M
2
APD icon
Air Products & Chemicals
APD
$1M
3
GT icon
Goodyear
GT
$920K
4
TFC icon
Truist Financial
TFC
$566K
5
FDX icon
FedEx
FDX
$63.6K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2.34M
3
DFS
Discover Financial Services
DFS
$482K
4
PNC icon
PNC Financial Services
PNC
$268K
5
VZ icon
Verizon
VZ
$202K

Sector Composition

1 Real Estate 19.05%
2 Financials 12.8%
3 Healthcare 12.09%
4 Technology 10.85%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.34B
$1.19M 0.87%
42,085
+295
+0.7% +$8.32K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.4B
$1.18M 0.87%
7,777
+50
+0.6% +$7.59K
APD icon
53
Air Products & Chemicals
APD
$64.5B
$1M 0.74%
+6,310
New +$1M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.9B
$938K 0.69%
13,460
+110
+0.8% +$7.67K
STAG icon
55
STAG Industrial
STAG
$6.86B
$783K 0.58%
32,720
+835
+3% +$20K
CLDT
56
Chatham Lodging
CLDT
$369M
$698K 0.51%
36,435
+100
+0.3% +$1.92K
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
$578K 0.43%
13,885
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$472K 0.35%
9,775
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$118B
$429K 0.32%
3,155
-75
-2% -$10.2K
PRA icon
60
ProAssurance
PRA
$1.22B
$392K 0.29%
8,081
– –
XOM icon
61
Exxon Mobil
XOM
$479B
$387K 0.28%
5,184
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.73B
$272K 0.2%
8,243
– –
EGBN icon
63
Eagle Bancorp
EGBN
$606M
$207K 0.15%
3,453
– –
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-6,265
Closed -$482K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-80,720
Closed -$2.57M
VZ icon
66
Verizon
VZ
$186B
– –
-3,812
Closed -$202K
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,400
Closed -$2.34M
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