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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
+8.07%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
Cap. Flow
+$3.74M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.33%
Holding
70
New
4
Increased
41
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
2
PX
Praxair Inc
PX
+$1.05M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$513K
4
TRUE
TrueCar
TRUE
+$512K
5
NVS icon
Novartis
NVS
+$437K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.72M
2
VMI icon
Valmont Industries
VMI
+$1.05M
3
BHP icon
BHP
BHP
+$894K
4
SLB icon
SLB Ltd
SLB
+$474K
5
AAPL icon
Apple
AAPL
+$68.9K

Sector Composition

Rank Sector Weight
1 Real Estate 18.95%
2 Technology 14.65%
3 Financials 10.59%
4 Healthcare 9.59%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$1.97M 1.7%
30,080
-60
-0.2% -$3.61K
GILD icon
27
Gilead Sciences
GILD
$167B
$1.96M 1.69%
20,823
-425
-2% -$44K
CHD icon
28
Church & Dwight Co
CHD
$23.2B
$1.94M 1.67%
49,222
+200
+0.4% +$7.39K
TROW icon
29
T. Rowe Price
TROW
$25.1B
$1.92M 1.66%
22,401
+225
+1% +$18.3K
O icon
30
Realty Income
O
$61.3B
$1.8M 1.55%
38,990
+77
+0.2% +$3.41K
EMR icon
31
Emerson Electric
EMR
$78.2B
$1.73M 1.49%
27,976
-300
-1% -$18.8K
CVX icon
32
Chevron
CVX
$373B
$1.71M 1.48%
15,267
+360
+2% +$40.9K
NKE icon
33
Nike
NKE
$64.9B
$1.62M 1.4%
33,720
+100
+0.3% +$4.69K
CNK icon
34
Cinemark Holdings
CNK
$3.55B
$1.61M 1.39%
45,252
+250
+0.6% +$8.67K
BNS icon
35
Scotiabank
BNS
$110B
$1.59M 1.37%
29,523
-315
-1% -$17.7K
JWN
36
DELISTED
Nordstrom
JWN
$1.58M 1.36%
19,921
+285
+1% +$20.9K
EBAY icon
37
eBay
EBAY
$49.8B
$1.58M 1.36%
66,944
-119
-0.2% -$2.7K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.56M 1.34%
25,095
+45
+0.2% +$2.56K
DEO icon
39
Diageo
DEO
$46.7B
$1.53M 1.32%
13,386
+125
+0.9% +$14.5K
HST icon
40
Host Hotels & Resorts
HST
$16.4B
$1.43M 1.23%
60,053
+125
+0.2% +$2.85K
SLB icon
41
SLB Ltd
SLB
$70.3B
$1.41M 1.22%
16,515
-5,150
-24% -$474K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$1.4M 1.2%
17,348
-599
-3% -$49.7K
ESS icon
43
Essex Property Trust
ESS
$18.8B
$1.38M 1.19%
6,660
-10
-0.1% -$1.98K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.34M 1.15%
21,975
+5,675
+35% +$354K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$1.31M 1.13%
36,315
-375
-1% -$13.9K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.75B
$1.28M 1.1%
14,435
+175
+1% +$14.6K
PM icon
47
Philip Morris
PM
$301B
$1.1M 0.95%
13,545
-100
-0.7% -$8.59K
PAA icon
48
Plains All American Pipeline
PAA
$16.8B
$1.09M 0.94%
21,323
-62
-0.3% -$3.29K
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
$1.09M 0.94%
13,885
– –
PX
50
DELISTED
Praxair Inc
PX
$1.07M 0.93%
+8,295
New +$1.05M
1
2
3

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Quadrant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quadrant Capital Management held 70 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Capital Management deployed $3.74M of net new capital in Q4 2014, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Praxair Inc: 8,295 shares worth $1.07M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $474K trimmed.

  • Quadrant Capital Management's largest Q4 2014 buy was Praxair Inc: 8,295 shares worth $1.07M.
  • Quadrant Capital Management added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $4.07M increase.
  • Quadrant Capital Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $474K.
  • Quadrant Capital Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014, selling an estimated $1.72M.
  • Quadrant Capital Management's ten largest holdings make up 27% of its $116M portfolio in Q4 2014.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q4 2014.
  • Quadrant Capital Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Quadrant Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.