QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$637K
3
+$516K
4
SPG icon
Simon Property Group
SPG
+$472K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K

Top Sells

1
+$1.31M
2
+$264K
3
+$138K
4
COST icon
Costco
COST
+$111K
5
HD icon
Home Depot
HD
+$110K

Sector Composition

1 Real Estate 19.89%
2 Technology 10.97%
3 Healthcare 9.93%
4 Financials 7.76%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$28.3B
$1.88M 0.92%
16,084
+1,214
FR icon
52
First Industrial Realty Trust
FR
$7.45B
$1.85M 0.91%
46,675
+2,250
BA icon
53
Boeing
BA
$148B
$1.84M 0.9%
4,826
-25
AMAT icon
54
Applied Materials
AMAT
$183B
$1.81M 0.89%
36,298
+1,810
CUBE icon
55
CubeSmart
CUBE
$8.56B
$1.78M 0.88%
51,128
+6,000
IRM icon
56
Iron Mountain
IRM
$30.8B
$1.74M 0.86%
53,695
+2,290
BMY icon
57
Bristol-Myers Squibb
BMY
$95B
$1.68M 0.83%
33,104
+3,837
CMI icon
58
Cummins
CMI
$65.3B
$1.66M 0.82%
10,211
+855
HR icon
59
Healthcare Realty
HR
$6.36B
$1.55M 0.76%
+52,906
STAG icon
60
STAG Industrial
STAG
$7.28B
$1.27M 0.62%
43,092
+7,886
AVY icon
61
Avery Dennison
AVY
$13.5B
$1.23M 0.6%
10,831
+441
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.21M 0.59%
10,103
+275
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.3B
$1.14M 0.56%
7,511
+130
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$33.8B
$1.09M 0.54%
11,724
+1,719
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
$1.03M 0.51%
6,680
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$64.9B
$994K 0.49%
7,753
-5
OXY icon
67
Occidental Petroleum
OXY
$40.7B
$979K 0.48%
22,018
-105
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
$954K 0.47%
20,135
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68B
$856K 0.42%
13,123
-400
CLDT
70
Chatham Lodging
CLDT
$321M
$745K 0.37%
41,041
+516
GILD icon
71
Gilead Sciences
GILD
$148B
$709K 0.35%
11,181
-1,280
CSCO icon
72
Cisco
CSCO
$280B
$672K 0.33%
13,592
+6,016
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$590K 0.29%
3,693
-15
LORL
74
DELISTED
Loral Space and Communications, Inc.
LORL
$575K 0.28%
13,885
XOM icon
75
Exxon Mobil
XOM
$494B
$527K 0.26%
7,468
+22
1 2
3
4