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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
+5.9%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.45M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.26%
Holding
68
New
3
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
MCK icon
McKesson
MCK
+$977K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
HST icon
Host Hotels & Resorts
HST
+$949K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$815K
5
OXY icon
Occidental Petroleum
OXY
+$802K

Sector Composition

Rank Sector Weight
1 Real Estate 18.64%
2 Healthcare 15.5%
3 Technology 10.92%
4 Financials 10.34%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$2.19M 1.78%
36,261
-6,833
-16% -$413K
NKE icon
27
Nike
NKE
$64.9B
$2.19M 1.78%
35,059
+41
+0.1% +$2.64K
MCK icon
28
McKesson
MCK
$98.5B
$2.19M 1.77%
11,095
+5,175
+87% +$977K
UNH icon
29
UnitedHealth
UNH
$387B
$2.16M 1.75%
+18,360
New +$2.15M
O icon
30
Realty Income
O
$61.3B
$2.1M 1.71%
42,044
+1,213
+3% +$58K
GS icon
31
Goldman Sachs
GS
$314B
$2.08M 1.68%
11,520
+310
+3% +$57.6K
EMC
32
DELISTED
EMC CORPORATION
EMC
$2M 1.62%
77,756
-1,250
-2% -$32.5K
ORCL icon
33
Oracle
ORCL
$364B
$1.89M 1.53%
51,681
+271
+0.5% +$10.3K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.77M 1.43%
25,196
+600
+2% +$40.9K
AER icon
35
AerCap
AER
$23.2B
$1.76M 1.43%
40,725
-10,775
-21% -$451K
TROW icon
36
T. Rowe Price
TROW
$25.1B
$1.74M 1.41%
24,301
+950
+4% +$69.7K
CNK icon
37
Cinemark Holdings
CNK
$3.55B
$1.6M 1.3%
48,019
+2,100
+5% +$72.5K
ESS icon
38
Essex Property Trust
ESS
$18.8B
$1.58M 1.28%
6,590
+200
+3% +$45.9K
CVX icon
39
Chevron
CVX
$373B
$1.51M 1.23%
16,822
+1,002
+6% +$90.4K
SLB icon
40
SLB Ltd
SLB
$70.3B
$1.47M 1.19%
21,058
-370
-2% -$27.7K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$1.39M 1.13%
15,352
+465
+3% +$40.4K
CVS icon
42
CVS Health
CVS
$137B
$1.35M 1.1%
+13,863
New +$1.36M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.3M 1.05%
+12,380
New +$1.27M
EXR icon
44
Extra Space Storage
EXR
$31.3B
$1.29M 1.04%
14,603
-535
-4% -$43.9K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.28M 1.04%
47,750
-27,600
-37% -$815K
OXY icon
46
Occidental Petroleum
OXY
$54.6B
$1.27M 1.03%
18,784
-11,146
-37% -$802K
CUBE icon
47
CubeSmart
CUBE
$9.48B
$1.25M 1.01%
40,675
-1,085
-3% -$31.1K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.75B
$1.2M 0.97%
13,235
+185
+1% +$16.7K
DLR icon
49
Digital Realty Trust
DLR
$64.3B
$1.1M 0.89%
14,544
+30
+0.2% +$2.16K
PYPL icon
50
PayPal
PYPL
$49.9B
$1.05M 0.85%
28,903
-75
-0.3% -$2.65K
1
2
3

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Quadrant Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quadrant Capital Management held 68 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q4 2015 filing shows 3 new, 43 increased, 18 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 18,360 shares worth $2.16M. The largest sale was iShares Russell 2000 Value ETF, an estimated $4.06M.

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

  • Quadrant Capital Management's largest Q4 2015 buy was UnitedHealth: 18,360 shares worth $2.16M.
  • Quadrant Capital Management added most to McKesson in Q4 2015, an estimated $977K increase.
  • Quadrant Capital Management's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.06M.
  • Quadrant Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $1.35M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2015.
  • Quadrant Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Quadrant Capital Management's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Quadrant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.