We are live on ! Find out more
QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
+$162K
Cap. Flow
-$2.36M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.89%
Holding
70
New
3
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.21M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
3
AER icon
AerCap
AER
+$983K
4
GILD icon
Gilead Sciences
GILD
+$173K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$106K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
2
EMR icon
Emerson Electric
EMR
+$1.73M
3
PM icon
Philip Morris
PM
+$1.1M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 19.22%
2 Technology 14.23%
3 Financials 10.24%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.06M 1.78%
50,550
-50
-0.1% -$1.97K
GS icon
27
Goldman Sachs
GS
$314B
$2.03M 1.75%
10,790
+50
+0.5% +$9.3K
CNK icon
28
Cinemark Holdings
CNK
$3.55B
$2.02M 1.73%
44,719
-533
-1% -$21.1K
V icon
29
Visa
V
$682B
$2M 1.72%
30,600
+520
+2% +$34.4K
GE icon
30
GE Aerospace
GE
$364B
$1.97M 1.7%
16,566
-308
-2% -$36.7K
O icon
31
Realty Income
O
$61.3B
$1.95M 1.68%
38,956
-34
-0.1% -$1.7K
TROW icon
32
T. Rowe Price
TROW
$25.1B
$1.85M 1.6%
22,901
+500
+2% +$41.2K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.85M 1.59%
24,606
-489
-2% -$34.2K
NKE icon
34
Nike
NKE
$64.9B
$1.7M 1.46%
33,816
+96
+0.3% +$4.59K
JWN
35
DELISTED
Nordstrom
JWN
$1.63M 1.4%
20,304
+383
+2% +$30.3K
EBAY icon
36
eBay
EBAY
$49.8B
$1.63M 1.4%
67,141
+197
+0.3% +$4.7K
CVX icon
37
Chevron
CVX
$373B
$1.61M 1.38%
15,317
+50
+0.3% +$5.34K
DEO icon
38
Diageo
DEO
$46.7B
$1.47M 1.26%
13,286
-100
-0.7% -$11.5K
ESS icon
39
Essex Property Trust
ESS
$18.8B
$1.43M 1.23%
6,200
-460
-7% -$104K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$1.41M 1.21%
21,975
– –
BNS icon
41
Scotiabank
BNS
$110B
$1.4M 1.21%
29,523
– –
SLB icon
42
SLB Ltd
SLB
$70.3B
$1.38M 1.19%
16,515
– –
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$1.26M 1.09%
17,348
– –
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.75B
$1.26M 1.08%
12,810
-1,625
-11% -$157K
HST icon
45
Host Hotels & Resorts
HST
$16.4B
$1.22M 1.05%
60,253
+200
+0.3% +$4.47K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.21M 1.04%
36,615
+300
+0.8% +$10.1K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$1.09M 0.94%
14,094
+69
+0.5% +$5.29K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$1.06M 0.91%
15,685
-1,575
-9% -$103K
AER icon
49
AerCap
AER
$23.2B
$1.02M 0.88%
+23,300
New +$983K
PX
50
DELISTED
Praxair Inc
PX
$999K 0.86%
8,270
-25
-0.3% -$3.13K
1
2
3

Similar funds

AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

Quadrant Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quadrant Capital Management held 70 positions worth $116M, up 0.14% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q1 2015 filing shows 3 new, 27 increased, 27 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 71,450 shares worth $2.36M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.14M.

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

  • Quadrant Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 71,450 shares worth $2.36M.
  • Quadrant Capital Management added most to Gilead Sciences in Q1 2015, an estimated $173K increase.
  • Quadrant Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $433K.
  • Quadrant Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.14M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $116M portfolio in Q1 2015.
  • Quadrant Capital Management opened 3 new positions and closed 5 in Q1 2015.
  • Quadrant Capital Management's portfolio value rose 0.14% quarter-over-quarter to $116M.

Based on Quadrant Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.