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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

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
Chatham Lodging
CLDT
+$745K
3
AAPL icon
Apple
AAPL
+$565K
4
SCHW
Charles Schwab
SCHW
+$368K
5
V icon
Visa
V
+$321K

Sector Composition

Rank Sector Weight
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
WELL icon
26
Welltower
WELL
$172B
$3.18M 1.44%
38,840
+261
+0.7% +$22.3K
O icon
27
Realty Income
O
$61.3B
$3.08M 1.39%
43,188
+695
+2% +$51.8K
AER icon
28
AerCap
AER
$23.2B
$3.07M 1.39%
49,970
+45
+0.1% +$2.65K
NVS icon
29
Novartis
NVS
$293B
$3.05M 1.38%
32,216
+845
+3% +$75.8K
CVX icon
30
Chevron
CVX
$373B
$3.02M 1.37%
25,054
-247
-1% -$29.1K
NKE icon
31
Nike
NKE
$64.9B
$2.99M 1.35%
29,521
-370
-1% -$34.9K
XOM icon
32
ExxonMobil
XOM
$611B
$2.98M 1.35%
42,651
+35,183
+471% +$2.43M
ORCL icon
33
Oracle
ORCL
$364B
$2.97M 1.35%
56,115
– –
T icon
34
AT&T
T
$152B
$2.94M 1.33%
99,581
+865
+0.9% +$25K
GD icon
35
General Dynamics
GD
$99.7B
$2.86M 1.29%
16,206
-270
-2% -$48.5K
TJX icon
36
TJX Companies
TJX
$171B
$2.82M 1.28%
46,191
+126
+0.3% +$7.45K
AMT icon
37
American Tower
AMT
$79.2B
$2.73M 1.23%
11,875
+590
+5% +$129K
BAC icon
38
Bank of America
BAC
$430B
$2.67M 1.21%
75,703
-228
-0.3% -$7.37K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.75B
$2.58M 1.17%
15,998
+283
+2% +$44.6K
ESS icon
40
Essex Property Trust
ESS
$18.8B
$2.54M 1.15%
8,451
+360
+4% +$114K
SPG icon
41
Simon Property Group
SPG
$74.2B
$2.52M 1.14%
16,941
-262
-2% -$39.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$2.42M 1.09%
37,691
+4,587
+14% +$263K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$2.39M 1.08%
18,100
+546
+3% +$73.1K
RTX icon
44
RTX Corp
RTX
$261B
$2.29M 1.04%
24,329
-159
-0.6% -$14.4K
AMAT icon
45
Applied Materials
AMAT
$421B
$2.28M 1.03%
37,418
+1,120
+3% +$62.9K
APD icon
46
Air Products & Chemicals
APD
$65.8B
$2.28M 1.03%
9,690
+18
+0.2% +$4.06K
WM icon
47
Waste Management
WM
$96.1B
$2.21M 1%
19,378
+586
+3% +$66.2K
PLD icon
48
Prologis
PLD
$140B
$2.21M 1%
24,752
+663
+3% +$58.8K
PYPL icon
49
PayPal
PYPL
$49.9B
$2.12M 0.96%
19,578
+105
+0.5% +$10.9K
HON icon
50
Honeywell
HON
$71.3B
$2.12M 0.96%
12,688
+84
+0.7% +$13.7K
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.