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Quadrant Capital Management

Quadrant Capital Management Portfolio holdings

AUM $221M Turnover 7.87%
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
+50.29%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Real Estate 18.89%
3 Technology 11.07%
4 Healthcare 10.58%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
26
Welltower
WELL
$171B
$3.18M 1.44%
38,840
+261
+0.7% +$22.3K
2014 Q2
22 quarters
O icon
27
Realty Income
O
$53.8B
$3.08M 1.39%
43,188
+695
+2% +$51.8K
2014 Q2
22 quarters
AER icon
28
AerCap
AER
$22.9B
$3.07M 1.39%
49,970
+45
+0.1% +$2.65K
2015 Q1
19 quarters
NVS icon
29
Novartis
NVS
$287B
$3.05M 1.38%
32,216
+845
+3% +$75.8K
2014 Q2
22 quarters
CVX icon
30
Chevron
CVX
$457B
$3.02M 1.37%
25,054
-247
-1% -$29.1K
2014 Q2
22 quarters
NKE icon
31
Nike
NKE
$55.4B
$2.99M 1.35%
29,521
-370
-1% -$34.9K
2014 Q2
22 quarters
XOM icon
32
ExxonMobil
XOM
$753B
$2.98M 1.35%
42,651
+35,183
+471% +$2.43M
2015 Q2
18 quarters
ORCL icon
33
Oracle
ORCL
$382B
$2.97M 1.35%
56,115
– –
2014 Q2
22 quarters
T icon
34
AT&T
T
$141B
$2.94M 1.33%
99,581
+865
+0.9% +$25K
2018 Q4
4 quarters
GD icon
35
General Dynamics
GD
$94.5B
$2.86M 1.29%
16,206
-270
-2% -$48.5K
2014 Q2
22 quarters
TJX icon
36
TJX Companies
TJX
$160B
$2.82M 1.28%
46,191
+126
+0.3% +$7.45K
2018 Q4
4 quarters
AMT icon
37
American Tower
AMT
$88.1B
$2.73M 1.23%
11,875
+590
+5% +$129K
2018 Q1
7 quarters
BAC icon
38
Bank of America
BAC
$354B
$2.67M 1.21%
75,703
-228
-0.3% -$7.37K
2019 Q2
2 quarters
ARE icon
39
Alexandria Real Estate Equities
ARE
$7.4B
$2.58M 1.17%
15,998
+283
+2% +$44.6K
2014 Q2
22 quarters
ESS icon
40
Essex Property Trust
ESS
$17.9B
$2.54M 1.15%
8,451
+360
+4% +$114K
2014 Q2
22 quarters
SPG icon
41
Simon Property Group
SPG
$68.5B
$2.52M 1.14%
16,941
-262
-2% -$39.3K
2014 Q2
22 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$2.42M 1.09%
37,691
+4,587
+14% +$263K
2019 Q1
3 quarters
MAA icon
43
Mid-America Apartment Communities
MAA
$13.9B
$2.39M 1.08%
18,100
+546
+3% +$73.1K
2014 Q2
22 quarters
RTX icon
44
RTX Corp
RTX
$258B
$2.29M 1.04%
24,329
-159
-0.6% -$14.4K
2014 Q2
22 quarters
AMAT icon
45
Applied Materials
AMAT
$299B
$2.28M 1.03%
37,418
+1,120
+3% +$62.9K
2019 Q2
2 quarters
APD icon
46
Air Products & Chemicals
APD
$68.4B
$2.28M 1.03%
9,690
+18
+0.2% +$4.06K
2018 Q1
7 quarters
WM icon
47
Waste Management
WM
$95.7B
$2.21M 1%
19,378
+586
+3% +$66.2K
2018 Q4
4 quarters
PLD icon
48
Prologis
PLD
$120B
$2.21M 1%
24,752
+663
+3% +$58.8K
2014 Q2
22 quarters
PYPL icon
49
PayPal
PYPL
$48.8B
$2.12M 0.96%
19,578
+105
+0.5% +$10.9K
2015 Q3
17 quarters
HON icon
50
Honeywell
HON
$70.1B
$2.12M 0.96%
12,688
+84
+0.7% +$13.7K
2016 Q1
15 quarters
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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.

  • 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.