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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
+0.94%
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
-$5.96M
Cap. Flow
-$4.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.62%
Holding
69
New
3
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
COST icon
Costco
COST
+$1.62M
3
CVX icon
Chevron
CVX
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$571K
5
HON icon
Honeywell
HON
+$524K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M
3
MCK icon
McKesson
MCK
+$2.19M
4
CNK icon
Cinemark Holdings
CNK
+$1.6M
5
JWN
Nordstrom
JWN
+$988K

Sector Composition

Rank Sector Weight
1 Real Estate 20.83%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.09%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$2.11M 1.8%
51,631
-50
-0.1% -$1.85K
NVS icon
27
Novartis
NVS
$293B
$2.07M 1.76%
31,898
-27
-0.1% -$1.84K
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.05M 1.75%
77,056
-700
-0.9% -$17.7K
NKE icon
29
Nike
NKE
$64.9B
$1.99M 1.7%
32,371
-2,688
-8% -$162K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.99M 1.69%
45,442
+1,150
+3% +$50.8K
GS icon
31
Goldman Sachs
GS
$314B
$1.93M 1.65%
12,305
+785
+7% +$121K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.82M 1.56%
70,300
+22,550
+47% +$571K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$1.8M 1.54%
24,551
+250
+1% +$17.4K
CHD icon
34
Church & Dwight Co
CHD
$23.2B
$1.75M 1.49%
36,638
-15,254
-29% -$666K
SLB icon
35
SLB Ltd
SLB
$70.3B
$1.68M 1.43%
22,760
+1,702
+8% +$120K
AER icon
36
AerCap
AER
$23.2B
$1.57M 1.34%
40,625
-100
-0.2% -$3.44K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.56M 1.33%
13,661
+1,281
+10% +$135K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$1.54M 1.32%
15,102
-250
-2% -$23.2K
ESS icon
39
Essex Property Trust
ESS
$18.8B
$1.53M 1.3%
6,540
-50
-0.8% -$11K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.53M 1.3%
29,568
+4,372
+17% +$227K
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$1.31M 1.12%
19,147
+363
+2% +$24.3K
CVS icon
42
CVS Health
CVS
$137B
$1.31M 1.12%
39,300
+25,437
+183% +$2.47M
EXR icon
43
Extra Space Storage
EXR
$31.3B
$1.27M 1.08%
13,578
-1,025
-7% -$89.1K
DLR icon
44
Digital Realty Trust
DLR
$64.3B
$1.24M 1.06%
13,994
-550
-4% -$44.6K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.75B
$1.24M 1.05%
13,585
+350
+3% +$28.5K
PYPL icon
46
PayPal
PYPL
$49.9B
$1.08M 0.92%
27,878
-1,025
-4% -$37K
FR icon
47
First Industrial Realty Trust
FR
$9.13B
$1.03M 0.88%
45,367
+425
+0.9% +$8.96K
PLD icon
48
Prologis
PLD
$140B
$1.02M 0.87%
23,186
-325
-1% -$13K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$870K 0.74%
15,225
-1,575
-9% -$86.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$836K 0.71%
7,560
-350
-4% -$36.2K
1
2
3

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Quadrant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quadrant Capital Management held 69 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Management withdrew a net $4.34M in Q1 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quadrant Capital Management opened a new position in Honeywell worth $562K.

  • Quadrant Capital Management's largest Q1 2016 buy was Honeywell: 5,587 shares worth $562K.
  • Quadrant Capital Management added most to CVS Health in Q1 2016, an estimated $2.47M increase.
  • Quadrant Capital Management's biggest Q1 2016 reduction was CubeSmart, cutting an estimated $774K.
  • Quadrant Capital Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.47M.
  • Quadrant Capital Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2016.
  • Quadrant Capital Management opened 3 new positions and closed 7 in Q1 2016.
  • Quadrant Capital Management's portfolio value fell 4.8% quarter-over-quarter to $117M.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.