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
-5.27%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$983K
Cap. Flow
+$8.58M
Cap. Flow %
7.28%
Top 10 Hldgs %
30.85%
Holding
70
New
4
Increased
49
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.54M
2
MDT icon
Medtronic
MDT
+$2.39M
3
MCK icon
McKesson
MCK
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.7M
2
EPD icon
Enterprise Products Partners
EPD
+$1.06M
3
PX
Praxair Inc
PX
+$962K
4
HME
HOME PROPERTIES, INC
HME
+$905K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Technology 12.41%
3 Healthcare 11.15%
4 Financials 9.92%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.09M 1.77%
42,860
+1,450
+4% +$78.4K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.06M 1.75%
75,350
+2,700
+4% +$81.2K
GE icon
28
GE Aerospace
GE
$364B
$2.01M 1.7%
16,602
+605
+4% +$74.1K
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$1.98M 1.68%
29,930
+13,082
+78% +$913K
AER icon
30
AerCap
AER
$23.2B
$1.97M 1.67%
51,500
+9,575
+23% +$423K
GS icon
31
Goldman Sachs
GS
$314B
$1.95M 1.65%
11,210
+635
+6% +$125K
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.91M 1.62%
79,006
-925
-1% -$23.4K
O icon
33
Realty Income
O
$61.3B
$1.88M 1.59%
40,831
+748
+2% +$33.8K
ORCL icon
34
Oracle
ORCL
$364B
$1.86M 1.58%
51,410
+1,610
+3% +$61.9K
TROW icon
35
T. Rowe Price
TROW
$25.1B
$1.62M 1.38%
23,351
+1,125
+5% +$83.3K
JWN
36
DELISTED
Nordstrom
JWN
$1.56M 1.33%
21,779
+1,100
+5% +$82.9K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.53M 1.3%
24,596
+1,070
+5% +$84.3K
CNK icon
38
Cinemark Holdings
CNK
$3.55B
$1.49M 1.27%
45,919
+1,400
+3% +$52.1K
SLB icon
39
SLB Ltd
SLB
$70.3B
$1.48M 1.25%
21,428
+1,255
+6% +$99.4K
ESS icon
40
Essex Property Trust
ESS
$18.8B
$1.43M 1.21%
6,390
+190
+3% +$41.9K
QCOM icon
41
Qualcomm
QCOM
$181B
$1.35M 1.14%
25,085
-7,115
-22% -$423K
CVX icon
42
Chevron
CVX
$373B
$1.25M 1.06%
15,820
+660
+4% +$55.6K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$1.22M 1.03%
14,887
+245
+2% +$19.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 1.02%
+39,500
New +$1.21M
EXR icon
45
Extra Space Storage
EXR
$31.3B
$1.17M 0.99%
15,138
-415
-3% -$30.4K
CUBE icon
46
CubeSmart
CUBE
$9.48B
$1.14M 0.96%
41,760
+400
+1% +$10.2K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.75B
$1.1M 0.94%
13,050
+140
+1% +$12.6K
MCK icon
48
McKesson
MCK
$98.5B
$1.09M 0.93%
+5,920
New +$1.25M
HST icon
49
Host Hotels & Resorts
HST
$16.4B
$975K 0.83%
61,678
+1,050
+2% +$19.7K
DLR icon
50
Digital Realty Trust
DLR
$64.3B
$948K 0.8%
14,514
+366
+3% +$23.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Quadrant Capital Management held 70 positions worth $118M, up 0.84% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Management deployed $8.58M of net new capital in Q3 2015, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Medtronic: 32,410 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $423K trimmed.

  • Quadrant Capital Management's largest Q3 2015 buy was Medtronic: 32,410 shares worth $2.17M.
  • Quadrant Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $3.54M increase.
  • Quadrant Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $423K.
  • Quadrant Capital Management fully exited eBay in Q3 2015, selling an estimated $1.7M.
  • Quadrant Capital Management's ten largest holdings make up 31% of its $118M portfolio in Q3 2015.
  • Quadrant Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Quadrant Capital Management's portfolio value rose 0.84% quarter-over-quarter to $118M.

Based on Quadrant Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.