QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+6.19%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$8.87M
Cap. Flow %
5.63%
Top 10 Hldgs %
31.42%
Holding
73
New
6
Increased
38
Reduced
20
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.69M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.34M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
$555K
4
BAC icon
Bank of America
BAC
$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258K

Top Sells

1
V icon
Visa
V
$711K
2
NKE icon
Nike
NKE
$557K
3
UNH icon
UnitedHealth
UNH
$544K
4
ACN icon
Accenture
ACN
$269K
5
EGBN icon
Eagle Bancorp
EGBN
$212K

Sector Composition

1 Real Estate 17.52%
2 Healthcare 12.27%
3 Financials 11%
4 Technology 10.83%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$6.97B
$1.34M 0.85%
42,780
+528
+1% +$16.6K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.34M 0.85%
+23,756
New +$1.34M
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$1.29M 0.82%
7,634
+480
+7% +$80.9K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$1.27M 0.81%
7,610
+250
+3% +$41.8K
EXR icon
55
Extra Space Storage
EXR
$30.5B
$1.23M 0.78%
14,146
-44
-0.3% -$3.81K
CUBE icon
56
CubeSmart
CUBE
$9.33B
$1.19M 0.76%
41,785
-350
-0.8% -$9.98K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$920K 0.58%
13,535
– –
STAG icon
58
STAG Industrial
STAG
$6.88B
$895K 0.57%
32,551
-96
-0.3% -$2.64K
CLDT
59
Chatham Lodging
CLDT
$374M
$764K 0.48%
36,560
+150
+0.4% +$3.14K
LORL
60
DELISTED
Loral Space and Communications, Inc.
LORL
$630K 0.4%
13,885
– –
AMRX icon
61
Amneal Pharmaceuticals
AMRX
$3B
$555K 0.35%
+25,002
New +$555K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$510K 0.32%
3,274
+119
+4% +$18.5K
XOM icon
63
Exxon Mobil
XOM
$487B
$479K 0.3%
5,637
+453
+9% +$38.5K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$403K 0.26%
9,395
+20
+0.2% +$858
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.77B
$269K 0.17%
8,243
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$258K 0.16%
+886
New +$258K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$257K 0.16%
2,700
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$254K 0.16%
+868
New +$254K
PRA icon
69
ProAssurance
PRA
$1.22B
$239K 0.15%
5,081
-3,000
-37% -$141K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
$221K 0.14%
3,170
– –
VZ icon
71
Verizon
VZ
$186B
$208K 0.13%
+3,895
New +$208K
EGBN icon
72
Eagle Bancorp
EGBN
$590M
– –
-3,453
Closed -$212K
GLD icon
73
SPDR Gold Trust
GLD
$107B
– –
-1,300
Closed -$154K
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