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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
-2.1%
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
-$6.24M
Cap. Flow
-$3.04M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.99%
Holding
67
New
2
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.28M
2
GT icon
Goodyear
GT
+$1.07M
3
APD icon
Air Products & Chemicals
APD
+$1.04M
4
TFC icon
Truist Financial
TFC
+$586K
5
FDX icon
FedEx
FDX
+$67K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.34M
3
DFS
Discover Financial Services
DFS
+$482K
4
PNC icon
PNC Financial Services
PNC
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Sector Composition

Rank Sector Weight
1 Real Estate 19.05%
2 Financials 12.8%
3 Healthcare 12.09%
4 Technology 10.85%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
$2.48M 1.82%
45,500
+489
+1% +$28.9K
NKE icon
27
Nike
NKE
$64.9B
$2.35M 1.73%
35,436
-78
-0.2% -$5.15K
RTX icon
28
RTX Corp
RTX
$261B
$2.13M 1.57%
26,927
-223
-0.8% -$18.4K
SPG icon
29
Simon Property Group
SPG
$74.2B
$2.07M 1.53%
13,434
+125
+0.9% +$19.9K
TFC icon
30
Truist Financial
TFC
$65.4B
$2.05M 1.51%
39,335
+10,885
+38% +$586K
SLB icon
31
SLB Ltd
SLB
$70.3B
$2.03M 1.49%
31,325
+660
+2% +$46.1K
WELL icon
32
Welltower
WELL
$172B
$2.02M 1.48%
37,068
+100
+0.3% +$5.65K
NVS icon
33
Novartis
NVS
$293B
$1.93M 1.42%
26,647
+352
+1% +$26.8K
GT icon
34
Goodyear
GT
$2.1B
$1.93M 1.42%
72,450
+34,625
+92% +$1.07M
O icon
35
Realty Income
O
$61.3B
$1.84M 1.35%
36,695
+26
+0.1% +$1.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 1.34%
38,899
+866
+2% +$41.5K
HON icon
37
Honeywell
HON
$71.3B
$1.77M 1.3%
13,530
-36
-0.3% -$4.98K
PYPL icon
38
PayPal
PYPL
$49.9B
$1.74M 1.28%
22,878
-425
-2% -$33.7K
ESS icon
39
Essex Property Trust
ESS
$18.8B
$1.68M 1.24%
6,998
+125
+2% +$28.8K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.75B
$1.67M 1.23%
13,359
+75
+0.6% +$9.31K
GILD icon
41
Gilead Sciences
GILD
$167B
$1.5M 1.1%
19,916
-117
-0.6% -$9.3K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 1.1%
12,215
+475
+4% +$59.5K
DLR icon
43
Digital Realty Trust
DLR
$64.3B
$1.42M 1.05%
13,487
+525
+4% +$55.4K
PLD icon
44
Prologis
PLD
$140B
$1.41M 1.04%
22,381
-50
-0.2% -$3.11K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$1.37M 1.01%
23,516
+466
+2% +$27.9K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$1.33M 0.98%
14,621
+300
+2% +$27.1K
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$1.33M 0.98%
20,489
– –
AMT icon
48
American Tower
AMT
$79.2B
$1.33M 0.98%
+9,120
New +$1.28M
FR icon
49
First Industrial Realty Trust
FR
$9.13B
$1.24M 0.91%
42,502
-225
-0.5% -$6.64K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$1.24M 0.91%
14,139
+100
+0.7% +$8.41K
1
2
3

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Quadrant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quadrant Capital Management held 67 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q1 2018 filing shows 2 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was American Tower: 9,120 shares worth $1.33M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.57M.

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

  • Quadrant Capital Management's largest Q1 2018 buy was American Tower: 9,120 shares worth $1.33M.
  • Quadrant Capital Management added most to Goodyear in Q1 2018, an estimated $1.07M increase.
  • Quadrant Capital Management's biggest Q1 2018 reduction was PNC Financial Services, cutting an estimated $276K.
  • Quadrant Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $2.57M.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $136M portfolio in Q1 2018.
  • Quadrant Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Quadrant Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Quadrant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.