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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
+1.96%
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
-$297K
Cap. Flow
+$3.67M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.05M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.49M
3
CVX icon
Chevron
CVX
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.01M
2
TROW icon
T. Rowe Price
TROW
+$1.77M
3
CHD icon
Church & Dwight Co
CHD
+$1.7M
4
AER icon
AerCap
AER
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$663K

Sector Composition

Rank Sector Weight
1 Real Estate 20.66%
2 Healthcare 12.51%
3 Technology 10.44%
4 Financials 10.34%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$2.2M 1.86%
55,906
+350
+0.6% +$14.3K
GS icon
27
Goldman Sachs
GS
$314B
$2.18M 1.84%
13,505
+50
+0.4% +$8.13K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.04M 1.72%
47,462
+95
+0.2% +$3.95K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.02M 1.71%
75,250
+950
+1% +$25.1K
CHD icon
30
Church & Dwight Co
CHD
$23.2B
$1.86M 1.57%
18,099
-34,463
-66% -$1.7M
SLB icon
31
SLB Ltd
SLB
$70.3B
$1.81M 1.53%
23,040
+100
+0.4% +$7.94K
RTX icon
32
RTX Corp
RTX
$261B
$1.78M 1.51%
27,919
-159
-0.6% -$10.5K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.75M 1.48%
13,640
+435
+3% +$54K
NKE icon
34
Nike
NKE
$64.9B
$1.74M 1.47%
33,048
+419
+1% +$23.7K
ESS icon
35
Essex Property Trust
ESS
$18.8B
$1.48M 1.25%
6,635
+45
+0.7% +$10.2K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.75B
$1.46M 1.24%
13,455
-140
-1% -$15.2K
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$1.42M 1.2%
19,454
+125
+0.6% +$9.36K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$1.35M 1.14%
14,322
-15
-0.1% -$1.5K
DLR icon
39
Digital Realty Trust
DLR
$64.3B
$1.25M 1.06%
12,884
+15
+0.1% +$1.53K
PLD icon
40
Prologis
PLD
$140B
$1.24M 1.05%
23,236
– –
FR icon
41
First Industrial Realty Trust
FR
$9.13B
$1.22M 1.03%
43,142
-1,925
-4% -$54.9K
PYPL icon
42
PayPal
PYPL
$49.9B
$1.15M 0.97%
28,128
+160
+0.6% +$6.15K
HON icon
43
Honeywell
HON
$71.3B
$1.1M 0.93%
10,506
+39
+0.4% +$4.08K
CVS icon
44
CVS Health
CVS
$137B
$1.05M 0.89%
38,590
+13,125
+52% +$1.24M
EXR icon
45
Extra Space Storage
EXR
$31.3B
$1.04M 0.88%
13,159
+41
+0.3% +$3.46K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$929K 0.79%
7,480
+145
+2% +$17.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$878K 0.74%
14,850
– –
AKR icon
48
Acadia Realty Trust
AKR
$3B
$831K 0.7%
22,927
+75
+0.3% +$2.74K
STAG icon
49
STAG Industrial
STAG
$7.97B
$750K 0.63%
30,585
+100
+0.3% +$2.45K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$566K 0.48%
5,405
– –
1
2
3

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JFM
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Quadrant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quadrant Capital Management held 65 positions worth $118M, down 0.25% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadrant Capital Management deployed $3.67M of net new capital in Q3 2016, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 16,270 shares worth $533K.

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

On the sell side, the largest reduction was Church & Dwight Co, an estimated $1.7M trimmed.

  • Quadrant Capital Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 16,270 shares worth $533K.
  • Quadrant Capital Management added most to Costco in Q3 2016, an estimated $6.05M increase.
  • Quadrant Capital Management's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $1.7M.
  • Quadrant Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
  • Quadrant Capital Management's ten largest holdings make up 36% of its $118M portfolio in Q3 2016.
  • Quadrant Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • Quadrant Capital Management's portfolio value fell 0.25% quarter-over-quarter to $118M.

Based on Quadrant Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.