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
+3.98%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
Cap. Flow
-$7.52M
Cap. Flow %
-6.45%
Top 10 Hldgs %
28.35%
Holding
66
New
5
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.19M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.1M
3
DFS
Discover Financial Services
DFS
+$1.9M
4
AER icon
AerCap
AER
+$1.71M
5
CHD icon
Church & Dwight Co
CHD
+$1.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
COST icon
Costco
COST
+$5.71M
3
CVX icon
Chevron
CVX
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.05M
5
NVS icon
Novartis
NVS
+$848K

Sector Composition

Rank Sector Weight
1 Real Estate 20.97%
2 Financials 14.05%
3 Technology 11.03%
4 Industrials 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.2B
$2.19M 1.88%
52,675
+40,625
+337% +$1.71M
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.18M 1.87%
75,850
+600
+0.8% +$16.4K
CCI icon
28
Crown Castle
CCI
$34.6B
$2.17M 1.86%
+25,035
New +$2.19M
ORCL icon
29
Oracle
ORCL
$364B
$2.17M 1.86%
56,295
+389
+0.7% +$15.2K
DFS
30
DELISTED
Discover Financial Services
DFS
$2.16M 1.85%
+29,965
New +$1.9M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.16M 1.85%
18,125
+12,720
+235% +$1.41M
RTX icon
32
RTX Corp
RTX
$261B
$1.93M 1.66%
27,944
+25
+0.1% +$1.66K
O icon
33
Realty Income
O
$61.3B
$1.9M 1.63%
34,187
-222
-0.6% -$12.5K
MDT icon
34
Medtronic
MDT
$106B
$1.79M 1.54%
25,203
-7,982
-24% -$627K
NKE icon
35
Nike
NKE
$64.9B
$1.67M 1.43%
32,823
-225
-0.7% -$11.5K
GILD icon
36
Gilead Sciences
GILD
$167B
$1.65M 1.42%
23,085
-8,854
-28% -$658K
ESS icon
37
Essex Property Trust
ESS
$18.8B
$1.54M 1.32%
6,625
-10
-0.2% -$2.16K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.75B
$1.47M 1.26%
13,215
-240
-2% -$25.8K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$1.38M 1.19%
14,122
-200
-1% -$18.4K
OXY icon
40
Occidental Petroleum
OXY
$54.6B
$1.38M 1.19%
19,414
-40
-0.2% -$2.84K
HON icon
41
Honeywell
HON
$71.3B
$1.26M 1.08%
12,061
+1,555
+15% +$158K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$1.25M 1.07%
12,724
-160
-1% -$14.9K
NVS icon
43
Novartis
NVS
$293B
$1.2M 1.03%
18,314
-13,076
-42% -$848K
FR icon
44
First Industrial Realty Trust
FR
$9.13B
$1.19M 1.02%
42,542
-600
-1% -$16K
PLD icon
45
Prologis
PLD
$140B
$1.19M 1.02%
22,546
-690
-3% -$35.1K
PYPL icon
46
PayPal
PYPL
$49.9B
$1.1M 0.95%
27,988
-140
-0.5% -$5.63K
EXR icon
47
Extra Space Storage
EXR
$31.3B
$1.02M 0.87%
13,184
+25
+0.2% +$1.84K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.87%
7,545
+65
+0.9% +$8.31K
CUBE icon
49
CubeSmart
CUBE
$9.48B
$1.01M 0.87%
37,665
+22,218
+144% +$569K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$857K 0.74%
14,850
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Quadrant Capital Management held 66 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management withdrew a net $7.52M in Q4 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M position sold in full.

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

Against the trend, Quadrant Capital Management opened a new position in Crown Castle worth $2.17M.

  • Quadrant Capital Management's largest Q4 2016 buy was Crown Castle: 25,035 shares worth $2.17M.
  • Quadrant Capital Management added most to AerCap in Q4 2016, an estimated $1.71M increase.
  • Quadrant Capital Management's biggest Q4 2016 reduction was Costco, cutting an estimated $5.71M.
  • Quadrant Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2016, selling an estimated $11.8M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $116M portfolio in Q4 2016.
  • Quadrant Capital Management opened 5 new positions and closed 2 in Q4 2016.
  • Quadrant Capital Management's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on Quadrant Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.