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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
+1.71%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.25M
Cap. Flow
-$2.38M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.14%
Holding
64
New
2
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.22M
2
CHD icon
Church & Dwight Co
CHD
+$768K
3
CUBE icon
CubeSmart
CUBE
+$720K
4
CHKP icon
Check Point Software Technologies
CHKP
+$618K
5
HON icon
Honeywell
HON
+$502K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.61M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
3
CVX icon
Chevron
CVX
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.38M
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

Rank Sector Weight
1 Real Estate 20.64%
2 Healthcare 13.69%
3 Technology 11.4%
4 Financials 10.99%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 1.83%
62,820
+700
+1% +$25.1K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.01M 1.7%
74,006
-3,050
-4% -$82.4K
GS icon
28
Goldman Sachs
GS
$314B
$2M 1.69%
13,455
+1,150
+9% +$179K
CVX icon
29
Chevron
CVX
$373B
$1.89M 1.59%
18,034
-14,406
-44% -$1.45M
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.88M 1.58%
74,300
+4,000
+6% +$104K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.84M 1.55%
47,367
+1,925
+4% +$81.2K
SLB icon
32
SLB Ltd
SLB
$70.3B
$1.81M 1.53%
22,940
+180
+0.8% +$13.8K
RTX icon
33
RTX Corp
RTX
$261B
$1.81M 1.53%
28,078
-7,349
-21% -$470K
NKE icon
34
Nike
NKE
$64.9B
$1.8M 1.52%
32,629
+258
+0.8% +$14.7K
TROW icon
35
T. Rowe Price
TROW
$25.1B
$1.77M 1.49%
24,251
-300
-1% -$22.3K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$1.52M 1.29%
14,337
-765
-5% -$76.8K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.51M 1.27%
13,205
-456
-3% -$52.5K
ESS icon
38
Essex Property Trust
ESS
$18.8B
$1.5M 1.27%
6,590
+50
+0.8% +$11.2K
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$1.46M 1.23%
19,329
+182
+1% +$13.6K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.75B
$1.41M 1.19%
13,595
+10
+0.1% +$955
DLR icon
41
Digital Realty Trust
DLR
$64.3B
$1.4M 1.18%
12,869
-1,125
-8% -$107K
AER icon
42
AerCap
AER
$23.2B
$1.33M 1.12%
39,700
-925
-2% -$35.5K
FR icon
43
First Industrial Realty Trust
FR
$9.13B
$1.25M 1.06%
45,067
-300
-0.7% -$7.35K
EXR icon
44
Extra Space Storage
EXR
$31.3B
$1.21M 1.02%
13,118
-460
-3% -$41.5K
CUBE icon
45
CubeSmart
CUBE
$9.48B
$1.19M 1%
38,565
+23,083
+149% +$720K
PLD icon
46
Prologis
PLD
$140B
$1.14M 0.96%
23,236
+50
+0.2% +$2.35K
HON icon
47
Honeywell
HON
$71.3B
$1.09M 0.92%
10,467
+4,880
+87% +$502K
PYPL icon
48
PayPal
PYPL
$49.9B
$1.02M 0.86%
27,968
+90
+0.3% +$3.44K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$843K 0.71%
7,335
-225
-3% -$25.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$829K 0.7%
14,850
-375
-2% -$21.6K
1
2
3

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Quadrant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quadrant Capital Management held 64 positions worth $119M, up 1.1% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Management's Q2 2016 filing shows 2 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was AT&T: 10,162 shares worth $332K. The largest sale was Costco, an estimated $1.61M.

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

  • Quadrant Capital Management's largest Q2 2016 buy was AT&T: 10,162 shares worth $332K.
  • Quadrant Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $1.22M increase.
  • Quadrant Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $1.61M.
  • Quadrant Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2016, selling an estimated $1.53M.
  • Quadrant Capital Management's ten largest holdings make up 32% of its $119M portfolio in Q2 2016.
  • Quadrant Capital Management opened 2 new positions and closed 2 in Q2 2016.
  • Quadrant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $119M.

Based on Quadrant Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.