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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
-11.67%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.63M
Cap. Flow
+$13.2M
Cap. Flow %
8.68%
Top 10 Hldgs %
29.82%
Holding
87
New
16
Increased
10
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.64M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
FDX icon
FedEx
FDX
+$2.8M
4
TFC icon
Truist Financial
TFC
+$1.97M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Healthcare 11.69%
3 Technology 10.17%
4 Industrials 7.46%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$172B
$2.54M 1.67%
36,638
-200
-0.5% -$13.6K
ORCL icon
27
Oracle
ORCL
$364B
$2.44M 1.61%
54,120
-200
-0.4% -$9.58K
NVS icon
28
Novartis
NVS
$293B
$2.41M 1.59%
31,367
+4,441
+16% +$346K
O icon
29
Realty Income
O
$61.3B
$2.28M 1.5%
37,284
-109
-0.3% -$6.51K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.27M 1.49%
17,280
-225
-1% -$32.6K
SPG icon
31
Simon Property Group
SPG
$74.2B
$2.22M 1.46%
13,237
-209
-2% -$37.4K
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.21M 1.46%
+22,687
New +$2.42M
NKE icon
33
Nike
NKE
$64.9B
$2.08M 1.37%
28,071
-40
-0.1% -$2.99K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.07M 1.36%
+20,385
New +$2.18M
T icon
35
AT&T
T
$152B
$2.05M 1.35%
+95,144
New +$2.21M
AER icon
36
AerCap
AER
$23.2B
$2.01M 1.32%
50,795
-3,575
-7% -$179K
TJX icon
37
TJX Companies
TJX
$171B
$1.98M 1.3%
+44,300
New +$2.24M
PYPL icon
38
PayPal
PYPL
$49.9B
$1.83M 1.21%
21,793
-425
-2% -$35.4K
ESS icon
39
Essex Property Trust
ESS
$18.8B
$1.76M 1.16%
7,180
+101
+1% +$25.5K
RTX icon
40
RTX Corp
RTX
$261B
$1.74M 1.15%
26,014
-119
-0.5% -$9.34K
HON icon
41
Honeywell
HON
$71.3B
$1.66M 1.09%
13,350
-733
-5% -$100K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.75B
$1.55M 1.02%
13,452
+111
+0.8% +$13.5K
WM icon
43
Waste Management
WM
$96.1B
$1.53M 1.01%
+17,250
New +$1.55M
BA icon
44
Boeing
BA
$169B
$1.53M 1.01%
+4,745
New +$1.64M
AMT icon
45
American Tower
AMT
$79.2B
$1.52M 1%
9,640
+130
+1% +$20.3K
DLR icon
46
Digital Realty Trust
DLR
$64.3B
$1.47M 0.96%
13,753
-285
-2% -$31.5K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$1.42M 0.93%
14,804
-64
-0.4% -$6.35K
PLD icon
48
Prologis
PLD
$140B
$1.32M 0.87%
22,566
+60
+0.3% +$3.89K
EXR icon
49
Extra Space Storage
EXR
$31.3B
$1.26M 0.83%
13,963
-183
-1% -$16.6K
OXY icon
50
Occidental Petroleum
OXY
$54.6B
$1.26M 0.83%
20,497
-493
-2% -$34.6K
1
2
3 4

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Quadrant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Capital Management held 87 positions worth $152M, down 3.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management deployed $13.2M of net new capital in Q4 2018, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Schwab International Equity ETF: 564,466 shares worth $8M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $319K trimmed.

  • Quadrant Capital Management's largest Q4 2018 buy was Schwab International Equity ETF: 564,466 shares worth $8M.
  • Quadrant Capital Management added most to Comcast in Q4 2018, an estimated $1.38M increase.
  • Quadrant Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $319K.
  • Quadrant Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $7.69M.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $152M portfolio in Q4 2018.
  • Quadrant Capital Management opened 16 new positions and closed 13 in Q4 2018.
  • Quadrant Capital Management's portfolio value fell 3.6% quarter-over-quarter to $152M.

Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.