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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
+4.23%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.61M
Cap. Flow
-$152K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.45%
Holding
69
New
6
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.35M
2
BAC icon
Bank of America
BAC
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.37M
3
CHKP icon
Check Point Software Technologies
CHKP
+$265K
4
META icon
Meta Platforms (Facebook)
META
+$172K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Real Estate 19.58%
2 Healthcare 12.26%
3 Financials 12.14%
4 Technology 10.6%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$2.39M 1.7%
54,320
-450
-0.8% -$20.7K
WELL icon
27
Welltower
WELL
$172B
$2.3M 1.64%
36,668
-400
-1% -$22.3K
SPG icon
28
Simon Property Group
SPG
$74.2B
$2.27M 1.61%
13,330
-104
-0.8% -$16.5K
SLB icon
29
SLB Ltd
SLB
$70.3B
$2.12M 1.51%
31,625
+300
+1% +$20.6K
RTX icon
30
RTX Corp
RTX
$261B
$2.08M 1.48%
26,371
-556
-2% -$43.5K
TFC icon
31
Truist Financial
TFC
$65.4B
$2.02M 1.44%
40,037
+702
+2% +$37.3K
O icon
32
Realty Income
O
$61.3B
$1.91M 1.36%
36,566
-129
-0.4% -$6.54K
PYPL icon
33
PayPal
PYPL
$49.9B
$1.84M 1.31%
22,153
-725
-3% -$57.8K
NVS icon
34
Novartis
NVS
$293B
$1.8M 1.28%
26,647
– –
HON icon
35
Honeywell
HON
$71.3B
$1.8M 1.28%
13,810
+280
+2% +$37.3K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$1.74M 1.24%
20,789
+300
+1% +$24K
ESS icon
37
Essex Property Trust
ESS
$18.8B
$1.7M 1.21%
7,094
+96
+1% +$22.9K
GT icon
38
Goodyear
GT
$2.1B
$1.68M 1.19%
72,100
-350
-0.5% -$8.99K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.75B
$1.67M 1.19%
13,235
-124
-0.9% -$15.5K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 1.18%
12,565
+350
+3% +$45.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 1.12%
37,331
-1,568
-4% -$70.8K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$1.55M 1.1%
13,888
+401
+3% +$42.5K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$1.5M 1.07%
14,891
+270
+2% +$25.2K
PLD icon
44
Prologis
PLD
$140B
$1.48M 1.05%
22,556
+175
+0.8% +$11.3K
EXR icon
45
Extra Space Storage
EXR
$31.3B
$1.42M 1.01%
14,190
+51
+0.4% +$4.75K
FR icon
46
First Industrial Realty Trust
FR
$9.13B
$1.41M 1%
42,252
-250
-0.6% -$7.88K
GILD icon
47
Gilead Sciences
GILD
$167B
$1.4M 1%
19,791
-125
-0.6% -$8.83K
CUBE icon
48
CubeSmart
CUBE
$9.48B
$1.36M 0.97%
42,135
+50
+0.1% +$1.5K
AMT icon
49
American Tower
AMT
$79.2B
$1.36M 0.97%
9,415
+295
+3% +$41K
ALL icon
50
Allstate
ALL
$64.3B
$1.29M 0.92%
+14,155
New +$1.35M
1
2
3

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Quadrant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Capital Management held 69 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q2 2018 filing shows 6 new, 26 increased, 28 reduced and 2 closed positions. Its largest new stake was Allstate: 14,155 shares worth $1.29M. The largest sale was American International, an estimated $2.48M.

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

  • Quadrant Capital Management's largest Q2 2018 buy was Allstate: 14,155 shares worth $1.29M.
  • Quadrant Capital Management added most to Air Products & Chemicals in Q2 2018, an estimated $172K increase.
  • Quadrant Capital Management's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $265K.
  • Quadrant Capital Management fully exited American International in Q2 2018, selling an estimated $2.48M.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q2 2018.
  • Quadrant Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Quadrant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Quadrant Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.