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QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.6M
Cap. Flow
+$4.87M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.76%
Holding
89
New
4
Increased
47
Reduced
24
Closed
3

Top Buys

1
XOM icon
ExxonMobil
XOM
+$2.43M
2
VICI icon
VICI Properties
VICI
+$1.55M
3
BN icon
Brookfield
BN
+$1.26M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$679K
5
CMI icon
Cummins
CMI
+$269K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$979K
2
CLDT
Chatham Lodging
CLDT
+$745K
3
AAPL icon
Apple
AAPL
+$565K
4
SCHW
Charles Schwab
SCHW
+$368K
5
V icon
Visa
V
+$321K

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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$10.7M 4.84%
636,696
+13,040
+2% +$215K
AAPL icon
2
Apple
AAPL
$4.89T
$8.22M 3.72%
111,972
-8,780
-7% -$565K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.34M 3.32%
66,062
+377
+0.6% +$40.2K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.08M 2.75%
113,146
+2,335
+2% +$120K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$5.16M 2.33%
77,180
+260
+0.3% +$16.8K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.05M 2.29%
80,590
-280
-0.3% -$17K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.91M 2.22%
35,815
-806
-2% -$107K
BDX icon
8
Becton Dickinson
BDX
$44.1B
$4.91M 2.22%
18,491
+46
+0.2% +$11.5K
UNH icon
9
UnitedHealth
UNH
$384B
$4.5M 2.03%
15,297
+60
+0.4% +$15.7K
ACN icon
10
Accenture
ACN
$88.5B
$4.48M 2.03%
21,288
+106
+0.5% +$20.7K
V icon
11
Visa
V
$694B
$4.48M 2.03%
23,843
-1,784
-7% -$321K
HD icon
12
Home Depot
HD
$347B
$4.14M 1.88%
18,984
-888
-4% -$201K
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$4.01M 1.82%
12,353
+3
+0% +$910
PNC icon
14
PNC Financial Services
PNC
$102B
$3.89M 1.76%
24,380
+85
+0.3% +$12.8K
JPM icon
15
JPMorgan Chase
JPM
$912B
$3.7M 1.67%
26,533
-125
-0.5% -$16K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$3.63M 1.64%
17,680
-182
-1% -$35.3K
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.61M 1.63%
22,880
-320
-1% -$47K
COST icon
18
Costco
COST
$419B
$3.58M 1.62%
12,173
-540
-4% -$160K
CMCSA icon
19
Comcast
CMCSA
$86.1B
$3.54M 1.6%
78,780
-1,194
-1% -$53.1K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.49M 1.58%
29,285
+1,820
+7% +$210K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.46M 1.57%
112,495
– –
MDT icon
22
Medtronic
MDT
$107B
$3.46M 1.57%
30,517
+90
+0.3% +$9.88K
BXP icon
23
Boston Properties
BXP
$11.3B
$3.42M 1.55%
24,843
+595
+2% +$80.1K
CHD icon
24
Church & Dwight Co
CHD
$23.5B
$3.23M 1.46%
45,961
-363
-0.8% -$25.8K
CCI icon
25
Crown Castle
CCI
$34.4B
$3.22M 1.46%
22,658
+196
+0.9% +$26.7K
1
2 3 4

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Quadrant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quadrant Capital Management held 89 positions worth $221M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q4 2019 filing shows 4 new, 47 increased, 24 reduced and 3 closed positions. Its largest new stake was VICI Properties: 64,165 shares worth $1.64M. The largest sale was Occidental Petroleum, an estimated $979K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quadrant Capital Management's largest Q4 2019 buy was VICI Properties: 64,165 shares worth $1.64M.
  • Quadrant Capital Management added most to ExxonMobil in Q4 2019, an estimated $2.43M increase.
  • Quadrant Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $565K.
  • Quadrant Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $979K.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $221M portfolio in Q4 2019.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q4 2019.
  • Quadrant Capital Management's portfolio value rose 8.7% quarter-over-quarter to $221M.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.