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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
-0.67%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$220K
Cap. Flow
+$1.58M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.81%
Holding
68
New
–
Increased
52
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$677K
2
O icon
Realty Income
O
+$478K
3
AIG icon
American International
AIG
+$412K
4
RTX icon
RTX Corp
RTX
+$221K
5
PM icon
Philip Morris
PM
+$167K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
ABB
ABB Ltd
ABB
+$890K
3
AAPL icon
Apple
AAPL
+$115K
4
GD icon
General Dynamics
GD
+$68.6K
5
EMC
EMC CORPORATION
EMC
+$52.7K

Sector Composition

Rank Sector Weight
1 Real Estate 18.18%
2 Technology 14.92%
3 Financials 10.72%
4 Industrials 10.27%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$1.77M 1.69%
28,276
– –
COST icon
27
Costco
COST
$417B
$1.76M 1.68%
14,045
+250
+2% +$30.2K
TROW icon
28
T. Rowe Price
TROW
$25.1B
$1.74M 1.66%
22,176
+800
+4% +$64.2K
BNS icon
29
Scotiabank
BNS
$110B
$1.73M 1.65%
29,838
+507
+2% +$31.6K
CHD icon
30
Church & Dwight Co
CHD
$23.2B
$1.72M 1.64%
49,022
+1,250
+3% +$42.6K
XES icon
31
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$1.72M 1.64%
4,458
+295
+7% +$133K
GS icon
32
Goldman Sachs
GS
$314B
$1.68M 1.6%
9,145
+55
+0.6% +$9.66K
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$1.65M 1.58%
17,947
+392
+2% +$37.6K
V icon
34
Visa
V
$682B
$1.61M 1.54%
30,140
+1,000
+3% +$53.7K
EBAY icon
35
eBay
EBAY
$49.8B
$1.6M 1.53%
67,063
+594
+0.9% +$13.2K
O icon
36
Realty Income
O
$61.3B
$1.54M 1.47%
38,913
+11,198
+40% +$478K
CNK icon
37
Cinemark Holdings
CNK
$3.55B
$1.53M 1.46%
45,002
+125
+0.3% +$4.34K
DEO icon
38
Diageo
DEO
$46.7B
$1.53M 1.46%
13,261
+950
+8% +$115K
NKE icon
39
Nike
NKE
$64.9B
$1.5M 1.43%
33,620
+350
+1% +$13.9K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.48M 1.41%
36,690
+750
+2% +$29.4K
JWN
41
DELISTED
Nordstrom
JWN
$1.34M 1.28%
19,636
-175
-0.9% -$12.1K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 1.24%
25,050
+300
+1% +$15.3K
HST icon
43
Host Hotels & Resorts
HST
$16.4B
$1.28M 1.22%
59,928
-1,025
-2% -$22.8K
PAA icon
44
Plains All American Pipeline
PAA
$16.8B
$1.26M 1.2%
21,385
+225
+1% +$13.2K
ESS icon
45
Essex Property Trust
ESS
$18.8B
$1.19M 1.14%
6,670
+175
+3% +$33K
PM icon
46
Philip Morris
PM
$301B
$1.14M 1.09%
13,645
+1,975
+17% +$167K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.75B
$1.05M 1.01%
14,260
+35
+0.2% +$2.72K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 1%
16,300
+1,225
+8% +$81.7K
VMI icon
49
Valmont Industries
VMI
$10.3B
$1.05M 1%
7,750
+235
+3% +$33.7K
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
$997K 0.95%
13,885
– –
1
2
3

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Quadrant Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quadrant Capital Management held 68 positions worth $105M, up 0.21% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. Quadrant Capital Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Quadrant Capital Management added most to SLB Ltd in Q3 2014, an estimated $677K increase.
  • Quadrant Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $115K.
  • Quadrant Capital Management fully exited AbbVie in Q3 2014, selling an estimated $1.07M.
  • Quadrant Capital Management's ten largest holdings make up 26% of its $105M portfolio in Q3 2014.
  • Quadrant Capital Management opened 0 new positions and closed 2 in Q3 2014.
  • Quadrant Capital Management's portfolio value rose 0.21% quarter-over-quarter to $105M.

Based on Quadrant Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.