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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
+6.19%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$8.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
31.42%
Holding
73
New
6
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.35M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$526K
4
BAC icon
Bank of America
BAC
+$340K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$673K
2
UNH icon
UnitedHealth
UNH
+$532K
3
NKE icon
Nike
NKE
+$528K
4
ACN icon
Accenture
ACN
+$264K
5
EGBN icon
Eagle Bancorp
EGBN
+$212K

Sector Composition

Rank Sector Weight
1 Real Estate 17.52%
2 Healthcare 12.27%
3 Financials 11%
4 Technology 10.83%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$2.8M 1.77%
11,617
+162
+1% +$39.2K
NKE icon
27
Nike
NKE
$64.9B
$2.38M 1.51%
28,111
-6,575
-19% -$528K
SPG icon
28
Simon Property Group
SPG
$74.2B
$2.38M 1.51%
13,446
+116
+0.9% +$20.5K
WELL icon
29
Welltower
WELL
$172B
$2.37M 1.5%
36,838
+170
+0.5% +$11K
RTX icon
30
RTX Corp
RTX
$261B
$2.3M 1.46%
26,133
-238
-0.9% -$20K
HON icon
31
Honeywell
HON
$71.3B
$2.12M 1.34%
14,083
+273
+2% +$38.7K
NVS icon
32
Novartis
NVS
$293B
$2.08M 1.32%
26,926
+279
+1% +$20.6K
O icon
33
Realty Income
O
$61.3B
$2.06M 1.31%
37,393
+827
+2% +$45.5K
TFC icon
34
Truist Financial
TFC
$65.4B
$1.97M 1.25%
40,640
+603
+2% +$30.9K
PYPL icon
35
PayPal
PYPL
$49.9B
$1.95M 1.24%
22,218
+65
+0.3% +$5.72K
SLB icon
36
SLB Ltd
SLB
$70.3B
$1.95M 1.24%
32,000
+375
+1% +$24.1K
ESS icon
37
Essex Property Trust
ESS
$18.8B
$1.75M 1.11%
7,079
-15
-0.2% -$3.61K
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$1.73M 1.09%
20,990
+201
+1% +$16.2K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.7M 1.08%
12,763
+198
+2% +$26.7K
GT icon
40
Goodyear
GT
$2.1B
$1.69M 1.07%
72,100
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.75B
$1.68M 1.06%
13,341
+106
+0.8% +$13.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 1.02%
39,167
+1,836
+5% +$77.2K
DLR icon
43
Digital Realty Trust
DLR
$64.3B
$1.58M 1%
14,038
+150
+1% +$18K
BAC icon
44
Bank of America
BAC
$430B
$1.58M 1%
53,572
+11,152
+26% +$340K
GILD icon
45
Gilead Sciences
GILD
$167B
$1.56M 0.99%
20,191
+400
+2% +$30.2K
PLD icon
46
Prologis
PLD
$140B
$1.53M 0.97%
22,506
-50
-0.2% -$3.29K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$1.49M 0.94%
14,868
-23
-0.2% -$2.33K
ALL icon
48
Allstate
ALL
$64.3B
$1.41M 0.89%
14,290
+135
+1% +$13.2K
AMT icon
49
American Tower
AMT
$79.2B
$1.38M 0.88%
9,510
+95
+1% +$13.9K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.38M 0.88%
39,001
+1,277
+3% +$45.2K
1
2
3

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Quadrant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrant Capital Management held 73 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Management deployed $8.9M of net new capital in Q3 2018, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 120,049 shares worth $7.69M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $673K trimmed.

  • Quadrant Capital Management's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 120,049 shares worth $7.69M.
  • Quadrant Capital Management added most to Bank of America in Q3 2018, an estimated $340K increase.
  • Quadrant Capital Management's biggest Q3 2018 reduction was Visa, cutting an estimated $673K.
  • Quadrant Capital Management fully exited Eagle Bancorp in Q3 2018, selling an estimated $212K.
  • Quadrant Capital Management's ten largest holdings make up 31% of its $158M portfolio in Q3 2018.
  • Quadrant Capital Management opened 6 new positions and closed 2 in Q3 2018.
  • Quadrant Capital Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Quadrant Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.