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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
+3.28%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.02M
Cap. Flow
+$551K
Cap. Flow %
0.43%
Top 10 Hldgs %
29.12%
Holding
65
New
2
Increased
9
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$787K
5
NVS icon
Novartis
NVS
+$432K

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$691K
2
V icon
Visa
V
+$308K
3
CHKP icon
Check Point Software Technologies
CHKP
+$284K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Real Estate 18.74%
2 Miscellaneous 16.16%
3 Financials 12.55%
4 Healthcare 12.24%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.35M 1.84%
75,410
-980
-1% -$31.7K
CVX icon
27
Chevron
CVX
$409B
$2.2M 1.72%
21,089
-6
-0% -$636
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 1.69%
31,725
+260
+0.8% +$18.3K
DFS
29
DELISTED
Discover Financial Services
DFS
$2.08M 1.63%
33,430
+2,815
+9% +$174K
RTX icon
30
RTX Corp
RTX
$271B
$2.07M 1.62%
26,975
-969
-3% -$72.6K
GE icon
31
GE Aerospace
GE
$350B
$2.05M 1.61%
15,865
-275
-2% -$37.7K
SPG icon
32
Simon Property Group
SPG
$67.8B
$2.05M 1.61%
12,689
-100
-0.8% -$16.3K
SLB icon
33
SLB Ltd
SLB
$85.3B
$1.98M 1.55%
30,058
+762
+3% +$54.6K
NKE icon
34
Nike
NKE
$57B
$1.95M 1.52%
33,058
+10
+0% +$539
O icon
35
Realty Income
O
$58B
$1.86M 1.45%
34,713
-93
-0.3% -$5.14K
NVS icon
36
Novartis
NVS
$304B
$1.83M 1.43%
24,409
+6,095
+33% +$432K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 1.4%
15,080
-2,400
-14% -$282K
ESS icon
38
Essex Property Trust
ESS
$17.9B
$1.71M 1.34%
6,653
-92
-1% -$23.1K
GILD icon
39
Gilead Sciences
GILD
$187B
$1.58M 1.23%
22,298
-787
-3% -$52.4K
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.06B
$1.53M 1.19%
12,665
-550
-4% -$64K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.46M 1.14%
+35,848
New +$1.45M
HON icon
42
Honeywell
HON
$66.4B
$1.46M 1.14%
12,083
-376
-3% -$44.4K
MAA icon
43
Mid-America Apartment Communities
MAA
$14.9B
$1.45M 1.13%
13,747
-425
-3% -$43.8K
DLR icon
44
Digital Realty Trust
DLR
$69.9B
$1.4M 1.09%
12,372
-512
-4% -$58.6K
PYPL icon
45
PayPal
PYPL
$47B
$1.33M 1.04%
24,703
-2,835
-10% -$139K
PLD icon
46
Prologis
PLD
$131B
$1.28M 1%
21,906
-715
-3% -$39.8K
FR icon
47
First Industrial Realty Trust
FR
$8.2B
$1.19M 0.93%
41,552
-1,090
-3% -$31.1K
OXY icon
48
Occidental Petroleum
OXY
$60B
$1.17M 0.92%
19,604
-200
-1% -$12.2K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.09M 0.85%
+19,800
New +$1.08M
EXR icon
50
Extra Space Storage
EXR
$29.4B
$1.04M 0.81%
13,294
-115
-0.9% -$8.82K
1
2
3

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Quadrant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quadrant Capital Management held 65 positions worth $128M, up 3.2% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q2 2017 filing shows 2 new, 9 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,848 shares worth $1.46M. The largest sale was Acadia Realty Trust, an estimated $691K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Quadrant Capital Management's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 35,848 shares worth $1.46M.
  • Quadrant Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $1.38M increase.
  • Quadrant Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $308K.
  • Quadrant Capital Management fully exited Acadia Realty Trust in Q2 2017, selling an estimated $691K.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $128M portfolio in Q2 2017.
  • Quadrant Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Quadrant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $128M.

Based on Quadrant Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.