QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+8.07%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.08M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.33%
Holding
70
New
4
Increased
42
Reduced
17
Closed
3

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.22M
2
PX
Praxair Inc
PX
$1.08M
3
TRUE icon
TrueCar
TRUE
$599K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$456K
5
NVS icon
Novartis
NVS
$438K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$1.72M
2
VMI icon
Valmont Industries
VMI
$1.05M
3
BHP icon
BHP
BHP
$894K
4
SLB icon
Schlumberger
SLB
$440K
5
AAPL icon
Apple
AAPL
$69.9K

Sector Composition

1 Real Estate 18.95%
2 Technology 14.65%
3 Financials 10.59%
4 Healthcare 9.59%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.76M 4.1%
46,820
+41,545
+788% +$4.22M
AAPL icon
2
Apple
AAPL
$3.38T
$3.92M 3.38%
35,503
-633
-2% -$69.9K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$3.5M 3.01%
48,450
+1,150
+2% +$83K
SPG icon
4
Simon Property Group
SPG
$58.3B
$3.32M 2.86%
18,223
+35
+0.2% +$6.38K
RTX icon
5
RTX Corp
RTX
$211B
$2.98M 2.57%
25,946
+125
+0.5% +$14.4K
GD icon
6
General Dynamics
GD
$86.9B
$2.76M 2.38%
20,060
-195
-1% -$26.8K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.74M 2.36%
110,952
+500
+0.5% +$12.4K
HD icon
8
Home Depot
HD
$406B
$2.64M 2.27%
25,111
-125
-0.5% -$13.1K
BXP icon
9
Boston Properties
BXP
$11.5B
$2.59M 2.23%
20,140
+50
+0.2% +$6.44K
ACN icon
10
Accenture
ACN
$159B
$2.51M 2.16%
28,060
+75
+0.3% +$6.7K
WELL icon
11
Welltower
WELL
$112B
$2.5M 2.15%
32,978
-50
-0.2% -$3.78K
PNC icon
12
PNC Financial Services
PNC
$80.1B
$2.47M 2.12%
27,025
+175
+0.7% +$16K
EMC
13
DELISTED
EMC CORPORATION
EMC
$2.45M 2.11%
82,406
+675
+0.8% +$20.1K
BDX icon
14
Becton Dickinson
BDX
$54.2B
$2.45M 2.11%
17,596
+10
+0.1% +$1.39K
QCOM icon
15
Qualcomm
QCOM
$169B
$2.41M 2.08%
32,475
+1,150
+4% +$85.5K
CHKP icon
16
Check Point Software Technologies
CHKP
$20.3B
$2.35M 2.02%
29,865
-125
-0.4% -$9.82K
NVS icon
17
Novartis
NVS
$244B
$2.31M 1.99%
24,877
+4,725
+23% +$438K
ORCL icon
18
Oracle
ORCL
$626B
$2.27M 1.96%
50,475
+1,000
+2% +$45K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 1.96%
26,810
+100
+0.4% +$8.47K
AIG icon
20
American International
AIG
$44.7B
$2.25M 1.94%
40,250
+175
+0.4% +$9.8K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.14M 1.84%
20,915
-100
-0.5% -$10.2K
GS icon
22
Goldman Sachs
GS
$220B
$2.08M 1.79%
10,740
+1,595
+17% +$309K
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.06M 1.77%
50,600
+75
+0.1% +$3.05K
GE icon
24
GE Aerospace
GE
$289B
$2.04M 1.76%
80,866
+2,525
+3% +$63.8K
COST icon
25
Costco
COST
$416B
$2.01M 1.73%
14,145
+100
+0.7% +$14.2K
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