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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
+4.96%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.65M
Cap. Flow
+$2.09M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.83%
Holding
66
New
3
Increased
45
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
GT icon
Goodyear
GT
+$1.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$267K
4
BXP icon
Boston Properties
BXP
+$157K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$153K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.64M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$493K
4
PYPL icon
PayPal
PYPL
+$89.9K
5
ORCL icon
Oracle
ORCL
+$43.5K

Sector Composition

Rank Sector Weight
1 Real Estate 17.55%
2 Technology 14.2%
3 Financials 11.37%
4 Healthcare 10.18%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.55M 1.88%
78,920
+3,510
+5% +$110K
WELL icon
27
Welltower
WELL
$172B
$2.53M 1.87%
36,033
+875
+2% +$63.6K
COST icon
28
Costco
COST
$417B
$2.52M 1.86%
15,343
+505
+3% +$79.3K
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$2.5M 1.85%
51,666
+1,210
+2% +$61.4K
SPG icon
30
Simon Property Group
SPG
$74.2B
$2.15M 1.59%
13,369
+680
+5% +$109K
SLB icon
31
SLB Ltd
SLB
$70.3B
$2.1M 1.55%
30,141
+83
+0.3% +$5.49K
O icon
32
Realty Income
O
$61.3B
$1.99M 1.47%
35,874
+1,161
+3% +$64.5K
RTX icon
33
RTX Corp
RTX
$261B
$1.98M 1.46%
27,030
+55
+0.2% +$4.07K
GE icon
34
GE Aerospace
GE
$364B
$1.88M 1.39%
16,230
+365
+2% +$44.1K
GILD icon
35
Gilead Sciences
GILD
$167B
$1.83M 1.35%
22,546
+248
+1% +$19K
ESS icon
36
Essex Property Trust
ESS
$18.8B
$1.73M 1.28%
6,803
+150
+2% +$39.2K
HON icon
37
Honeywell
HON
$71.3B
$1.69M 1.24%
13,162
+1,079
+9% +$134K
MDT icon
38
Medtronic
MDT
$106B
$1.69M 1.24%
33,525
+939
+3% +$78K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 1.21%
37,498
+1,650
+5% +$71.4K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.75B
$1.57M 1.16%
13,159
+494
+4% +$59.3K
DLR icon
41
Digital Realty Trust
DLR
$64.3B
$1.51M 1.11%
12,732
+360
+3% +$41.6K
PYPL icon
42
PayPal
PYPL
$49.9B
$1.49M 1.1%
23,203
-1,500
-6% -$89.9K
FDX icon
43
FedEx
FDX
$74.7B
$1.43M 1.06%
+6,350
New +$1.35M
PLD icon
44
Prologis
PLD
$140B
$1.41M 1.04%
22,206
+300
+1% +$18.5K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$1.31M 0.97%
22,500
+2,700
+14% +$153K
FR icon
46
First Industrial Realty Trust
FR
$9.13B
$1.27M 0.94%
42,352
+800
+2% +$24.2K
GT icon
47
Goodyear
GT
$2.1B
$1.22M 0.9%
+36,800
New +$1.2M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.9%
5,280
-9,800
-65% -$1.16M
EXR icon
49
Extra Space Storage
EXR
$31.3B
$1.11M 0.82%
13,844
+550
+4% +$42.8K
CUBE icon
50
CubeSmart
CUBE
$9.48B
$1.07M 0.79%
41,165
+2,275
+6% +$56.3K
1
2
3

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Quadrant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quadrant Capital Management held 66 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q3 2017 filing shows 3 new, 45 increased, 14 reduced and 1 closed positions. Its largest new stake was FedEx: 6,350 shares worth $1.43M. The largest sale was Discover Financial Services, an estimated $1.64M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Quadrant Capital Management's largest Q3 2017 buy was FedEx: 6,350 shares worth $1.43M.
  • Quadrant Capital Management added most to Boston Properties in Q3 2017, an estimated $157K increase.
  • Quadrant Capital Management's biggest Q3 2017 reduction was Discover Financial Services, cutting an estimated $1.64M.
  • Quadrant Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2017, selling an estimated $493K.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $136M portfolio in Q3 2017.
  • Quadrant Capital Management opened 3 new positions and closed 1 in Q3 2017.
  • Quadrant Capital Management's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Quadrant Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.