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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
+5.38%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.67M
Cap. Flow
+$540K
Cap. Flow %
0.38%
Top 10 Hldgs %
29.4%
Holding
67
New
2
Increased
49
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.37M
2
FDX icon
FedEx
FDX
+$1.09M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$807K
4
VZ icon
Verizon
VZ
+$187K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$102K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.88M
2
DELL icon
Dell
DELL
+$600K
3
HD icon
Home Depot
HD
+$394K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$355K

Sector Composition

Rank Sector Weight
1 Real Estate 18.33%
2 Financials 12.38%
3 Healthcare 11.6%
4 Technology 10.81%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.58M 1.81%
13,843
-1,500
-10% -$259K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.57M 1.81%
80,720
+1,800
+2% +$58.5K
WELL icon
28
Welltower
WELL
$172B
$2.36M 1.66%
36,968
+935
+3% +$62.8K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.34M 1.64%
27,400
-4,300
-14% -$355K
SPG icon
30
Simon Property Group
SPG
$74.2B
$2.29M 1.61%
13,309
-60
-0.4% -$9.74K
NKE icon
31
Nike
NKE
$64.9B
$2.22M 1.56%
35,514
+1,302
+4% +$74.9K
RTX icon
32
RTX Corp
RTX
$261B
$2.18M 1.53%
27,150
+120
+0.4% +$9.11K
SLB icon
33
SLB Ltd
SLB
$70.3B
$2.07M 1.45%
30,665
+524
+2% +$34K
O icon
34
Realty Income
O
$61.3B
$2.03M 1.42%
36,669
+795
+2% +$43.1K
NVS icon
35
Novartis
NVS
$293B
$1.98M 1.39%
26,295
+575
+2% +$43.4K
HON icon
36
Honeywell
HON
$71.3B
$1.88M 1.32%
13,566
+404
+3% +$54.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 1.23%
38,033
+535
+1% +$23.9K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.75B
$1.74M 1.22%
13,284
+125
+0.9% +$15.7K
PYPL icon
39
PayPal
PYPL
$49.9B
$1.72M 1.21%
23,303
+100
+0.4% +$7.23K
ESS icon
40
Essex Property Trust
ESS
$18.8B
$1.66M 1.17%
6,873
+70
+1% +$17.7K
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$1.51M 1.06%
20,489
+400
+2% +$27.1K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$1.48M 1.04%
12,962
+230
+2% +$27.1K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 1.04%
11,740
+6,460
+122% +$807K
PLD icon
44
Prologis
PLD
$140B
$1.45M 1.02%
22,431
+225
+1% +$14.7K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 1.01%
14,321
+235
+2% +$24.4K
GILD icon
46
Gilead Sciences
GILD
$167B
$1.44M 1.01%
20,033
-2,513
-11% -$191K
TFC icon
47
Truist Financial
TFC
$65.4B
$1.42M 1%
+28,450
New +$1.37M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$1.36M 0.96%
23,050
+550
+2% +$32.1K
FR icon
49
First Industrial Realty Trust
FR
$9.13B
$1.34M 0.95%
42,727
+375
+0.9% +$11.8K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$1.23M 0.86%
14,039
+195
+1% +$16.4K
1
2
3

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Quadrant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quadrant Capital Management held 67 positions worth $142M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q4 2017 filing shows 2 new, 49 increased, 10 reduced and 2 closed positions. Its largest new stake was Truist Financial: 28,450 shares worth $1.42M. The largest sale was GE Aerospace, an estimated $1.88M.

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

  • Quadrant Capital Management's largest Q4 2017 buy was Truist Financial: 28,450 shares worth $1.42M.
  • Quadrant Capital Management added most to FedEx in Q4 2017, an estimated $1.09M increase.
  • Quadrant Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $394K.
  • Quadrant Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.88M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2017.
  • Quadrant Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Quadrant Capital Management's portfolio value rose 4.9% quarter-over-quarter to $142M.

Based on Quadrant Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.