QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+7.03%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.04M
Cap. Flow %
2.28%
Top 10 Hldgs %
27.76%
Holding
89
New
4
Increased
47
Reduced
24
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.45M
2
VICI icon
VICI Properties
VICI
$1.64M
3
BN icon
Brookfield
BN
$1.31M
4
PGC icon
Peapack-Gladstone Financial
PGC
$713K
5
BMY icon
Bristol-Myers Squibb
BMY
$294K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$979K
2
CLDT
Chatham Lodging
CLDT
$745K
3
AAPL icon
Apple
AAPL
$645K
4
SCHW icon
Charles Schwab
SCHW
$368K
5
V icon
Visa
V
$335K

Sector Composition

1 Real Estate 18.89%
2 Technology 11.07%
3 Healthcare 10.58%
4 Financials 8.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$269B
$490K 0.22%
10,218
-3,374
-25% -$162K
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
$449K 0.2%
13,885
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$390K 0.18%
8,698
– –
ALC icon
79
Alcon
ALC
$38.7B
$313K 0.14%
5,528
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$58.4B
$291K 0.13%
3,790
+10
+0.3% +$768
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$652B
$283K 0.13%
878
+176
+25% +$56.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$656B
$282K 0.13%
871
-27
-3% -$8.74K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
$275K 0.12%
2,700
– –
VZ icon
84
Verizon
VZ
$184B
$257K 0.12%
4,189
+4
+0.1% +$245
BLK icon
85
Blackrock
BLK
$172B
$235K 0.11%
+467
New +$235K
WTW icon
86
Willis Towers Watson
WTW
$31.8B
$202K 0.09%
1,000
-200
-17% -$40.4K
CLDT
87
Chatham Lodging
CLDT
$367M
– –
-41,041
Closed -$745K
OXY icon
88
Occidental Petroleum
OXY
$47.3B
– –
-22,018
Closed -$979K
SCHW icon
89
Charles Schwab
SCHW
$174B
– –
-8,797
Closed -$368K
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4