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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
-0.97%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$659K
Cap. Flow
+$2.81M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.89%
Holding
69
New
4
Increased
28
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.3M
2
AER icon
AerCap
AER
+$883K
3
GILD icon
Gilead Sciences
GILD
+$385K
4
XOM icon
ExxonMobil
XOM
+$370K
5
SLB icon
SLB Ltd
SLB
+$330K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.47M
2
BNS icon
Scotiabank
BNS
+$1.4M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$429K
4
ACN icon
Accenture
ACN
+$136K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$105K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 13.53%
3 Financials 9.7%
4 Healthcare 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.03M 1.74%
30,245
-355
-1% -$24.1K
QCOM icon
27
Qualcomm
QCOM
$181B
$2.02M 1.73%
32,200
-275
-0.8% -$18.8K
ORCL icon
28
Oracle
ORCL
$364B
$2.01M 1.72%
49,800
-1,175
-2% -$51K
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$1.99M 1.7%
49,022
-700
-1% -$29.3K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.98M 1.69%
23,526
-1,080
-4% -$84K
AER icon
31
AerCap
AER
$23.2B
$1.92M 1.64%
41,925
+18,625
+80% +$883K
COST icon
32
Costco
COST
$417B
$1.91M 1.64%
14,170
+125
+0.9% +$18K
CNK icon
33
Cinemark Holdings
CNK
$3.55B
$1.79M 1.53%
44,519
-200
-0.4% -$8.33K
NKE icon
34
Nike
NKE
$64.9B
$1.78M 1.52%
32,916
-900
-3% -$46.1K
SLB icon
35
SLB Ltd
SLB
$70.3B
$1.74M 1.49%
20,173
+3,658
+22% +$330K
TROW icon
36
T. Rowe Price
TROW
$25.1B
$1.73M 1.48%
22,226
-675
-3% -$54.5K
O icon
37
Realty Income
O
$61.3B
$1.72M 1.48%
40,083
+1,127
+3% +$51.5K
EBAY icon
38
eBay
EBAY
$49.8B
$1.7M 1.45%
66,903
-238
-0.4% -$5.94K
JWN
39
DELISTED
Nordstrom
JWN
$1.54M 1.32%
20,679
+375
+2% +$28.5K
CVX icon
40
Chevron
CVX
$373B
$1.46M 1.25%
15,160
-157
-1% -$16.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$1.4M 1.19%
21,975
– –
ESS icon
42
Essex Property Trust
ESS
$18.8B
$1.34M 1.15%
6,200
– –
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$1.31M 1.12%
16,848
-500
-3% -$39.1K
HST icon
44
Host Hotels & Resorts
HST
$16.4B
$1.2M 1.03%
60,628
+375
+0.6% +$7.56K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.75B
$1.13M 0.97%
12,910
+100
+0.8% +$9.28K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$1.07M 0.91%
14,642
+548
+4% +$41.4K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.91%
35,915
-700
-2% -$22.9K
EXR icon
48
Extra Space Storage
EXR
$31.3B
$1.01M 0.87%
15,553
-132
-0.8% -$8.95K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$986K 0.84%
8,500
+600
+8% +$75K
PX
50
DELISTED
Praxair Inc
PX
$962K 0.82%
8,045
-225
-3% -$27.4K
1
2
3

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Quadrant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quadrant Capital Management held 69 positions worth $117M, up 0.57% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q2 2015 filing shows 4 new, 28 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 86,225 shares worth $4.27M. The largest sale was Diageo, an estimated $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Quadrant Capital Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 86,225 shares worth $4.27M.
  • Quadrant Capital Management added most to AerCap in Q2 2015, an estimated $883K increase.
  • Quadrant Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $136K.
  • Quadrant Capital Management fully exited Diageo in Q2 2015, selling an estimated $1.47M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $117M portfolio in Q2 2015.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Quadrant Capital Management's portfolio value rose 0.57% quarter-over-quarter to $117M.

Based on Quadrant Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.