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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
+5.83%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.38M
Cap. Flow
+$1.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.47%
Holding
65
New
1
Increased
38
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
2
MDT icon
Medtronic
MDT
+$588K
3
SLB icon
SLB Ltd
SLB
+$79.7K
4
CVX icon
Chevron
CVX
+$71.8K
5
WELL icon
Welltower
WELL
+$67.5K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$801K
2
WTW icon
Willis Towers Watson
WTW
+$245K
3
VZ icon
Verizon
VZ
+$215K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2K

Sector Composition

Rank Sector Weight
1 Real Estate 19.69%
2 Financials 13.29%
3 Technology 12.03%
4 Healthcare 10.89%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.4M 1.94%
76,390
+540
+0.7% +$16.1K
GE icon
27
GE Aerospace
GE
$364B
$2.31M 1.86%
16,140
-83
-0.5% -$12K
SLB icon
28
SLB Ltd
SLB
$70.3B
$2.29M 1.85%
29,296
+975
+3% +$79.7K
CVX icon
29
Chevron
CVX
$373B
$2.27M 1.83%
21,095
+640
+3% +$71.8K
SPG icon
30
Simon Property Group
SPG
$74.2B
$2.2M 1.78%
12,789
-4,482
-26% -$801K
DFS
31
DELISTED
Discover Financial Services
DFS
$2.09M 1.69%
30,615
+650
+2% +$45.6K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.06M 1.67%
17,480
-645
-4% -$76.5K
O icon
33
Realty Income
O
$61.3B
$2.01M 1.62%
34,806
+619
+2% +$35.8K
RTX icon
34
RTX Corp
RTX
$261B
$1.97M 1.59%
27,944
– –
NKE icon
35
Nike
NKE
$64.9B
$1.84M 1.49%
33,048
+225
+0.7% +$12.4K
GILD icon
36
Gilead Sciences
GILD
$167B
$1.57M 1.27%
23,085
– –
ESS icon
37
Essex Property Trust
ESS
$18.8B
$1.56M 1.26%
6,745
+120
+2% +$27.5K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.75B
$1.46M 1.18%
13,215
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 1.16%
14,172
+50
+0.4% +$4.94K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.41M 1.14%
+9,175
New +$1.4M
HON icon
41
Honeywell
HON
$71.3B
$1.41M 1.13%
12,459
+398
+3% +$44K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$1.37M 1.11%
12,884
+160
+1% +$16.8K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$1.25M 1.01%
19,804
+390
+2% +$25.9K
NVS icon
44
Novartis
NVS
$293B
$1.22M 0.98%
18,314
– –
PYPL icon
45
PayPal
PYPL
$49.9B
$1.19M 0.96%
27,538
-450
-2% -$18.8K
PLD icon
46
Prologis
PLD
$140B
$1.17M 0.95%
22,621
+75
+0.3% +$3.82K
FR icon
47
First Industrial Realty Trust
FR
$9.13B
$1.14M 0.92%
42,642
+100
+0.2% +$2.67K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.83%
7,460
-85
-1% -$11.6K
CUBE icon
49
CubeSmart
CUBE
$9.48B
$1.01M 0.81%
38,865
+1,200
+3% +$31.5K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$997K 0.8%
13,409
+225
+2% +$17K
1
2
3

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Quadrant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quadrant Capital Management held 65 positions worth $124M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Quadrant Capital Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Quadrant Capital Management's largest Q1 2017 buy was Thermo Fisher Scientific: 9,175 shares worth $1.41M.
  • Quadrant Capital Management added most to Medtronic in Q1 2017, an estimated $588K increase.
  • Quadrant Capital Management's biggest Q1 2017 reduction was Simon Property Group, cutting an estimated $801K.
  • Quadrant Capital Management fully exited Willis Towers Watson in Q1 2017, selling an estimated $245K.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $124M portfolio in Q1 2017.
  • Quadrant Capital Management opened 1 new position and closed 2 in Q1 2017.
  • Quadrant Capital Management's portfolio value rose 6.3% quarter-over-quarter to $124M.

Based on Quadrant Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.