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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
+5.12%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.05M |
| 3 |
Simon Property Group
SPG
|
+$2.97M |
| 4 |
RTX Corp
RTX
|
+$2.78M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.7B
| $1.77M | 1.7% |
+32,525
| New | +$1.72M |
|
27
Gilead Sciences
GILD
$167B
| $1.77M | 1.7% |
+21,398
| New | +$1.67M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.7% |
+25,560
| New | +$1.8M |
|
29
Occidental Petroleum
OXY
$54.6B
| $1.73M | 1.65% |
+17,555
| New | +$1.65M |
|
30
Novartis
NVS
$293B
| $1.72M | 1.65% |
+21,206
| New | +$1.67M |
|
31
Church & Dwight Co
CHD
$23.2B
| $1.67M | 1.6% |
+47,772
| New | +$1.64M |
|
32
Costco
COST
$417B
| $1.59M | 1.52% |
+13,795
| New | +$1.58M |
|
33
Cinemark Holdings
CNK
$3.55B
| $1.59M | 1.52% |
+44,877
| New | +$1.37M |
|
34
Diageo
DEO
$46.7B
| $1.57M | 1.5% |
+12,311
| New | +$1.55M |
|
35
Visa
V
$682B
| $1.53M | 1.47% |
+29,140
| New | +$1.52M |
|
36
Goldman Sachs
GS
$314B
| $1.52M | 1.46% |
+9,090
| New | +$1.47M |
|
37
Enterprise Products Partners
EPD
$82.6B
| $1.41M | 1.35% |
+35,940
| New | +$1.33M |
|
38
eBay
EBAY
$49.8B
| $1.4M | 1.34% |
+66,469
| New | +$1.45M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $1.35M | 1.29% |
+19,811
| New | +$1.28M |
|
40
Host Hotels & Resorts
HST
$16.4B
| $1.34M | 1.28% |
+60,953
| New | +$1.31M |
|
41
Nike
NKE
$64.9B
| $1.29M | 1.23% |
+33,270
| New | +$1.24M |
|
42
Plains All American Pipeline
PAA
$16.8B
| $1.27M | 1.22% |
+21,160
| New | +$1.2M |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.27M | 1.22% |
+24,750
| New | +$1.12M |
|
44
Essex Property Trust
ESS
$18.8B
| $1.2M | 1.15% |
+6,495
| New | +$1.15M |
|
45
Realty Income
O
$61.3B
| $1.19M | 1.14% |
+27,715
| New | +$1.16M |
|
46
Valmont Industries
VMI
$10.3B
| $1.14M | 1.09% |
+7,515
| New | +$1.16M |
|
47
Alexandria Real Estate Equities
ARE
$8.75B
| $1.1M | 1.06% |
+14,225
| New | +$1.07M |
|
48
AbbVie
ABBV
$450B
| $1.07M | 1.03% |
+18,992
| New | +$996K |
|
49
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.03M | 0.99% |
+15,075
| New | +$1.03M |
|
|
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.01M | 0.97% |
+13,885
| New | +$1M |
|
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Quadrant Capital Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Quadrant Capital Management, which disclosed 68 positions worth $104M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 149,244 shares worth $3.47M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Technology and Industrials.
- Quadrant Capital Management's largest Q2 2014 buy was Apple: 149,244 shares worth $3.47M.
- Quadrant Capital Management's ten largest holdings make up 25% of its $104M portfolio in Q2 2014.
- Quadrant Capital Management disclosed 68 positions in Q2 2014, its first 13F filing on record.
Based on Quadrant Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.