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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
+13.84%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$28.7M
Cap. Flow
+$7.54M
Cap. Flow %
4.17%
Top 10 Hldgs %
28.65%
Holding
82
New
8
Increased
44
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
2
CMI icon
Cummins
CMI
+$1.23M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$770K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$354K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$206K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$64.1K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3K
4
BDX icon
Becton Dickinson
BDX
+$44.7K
5
CCI icon
Crown Castle
CCI
+$39.2K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Healthcare 11.17%
3 Technology 10.59%
4 Industrials 8.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$172B
$2.87M 1.59%
36,993
+355
+1% +$26.6K
CVX icon
27
Chevron
CVX
$373B
$2.86M 1.58%
23,242
-182
-0.8% -$21.5K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.86M 1.58%
23,340
-5
-0% -$619
O icon
29
Realty Income
O
$61.3B
$2.73M 1.51%
38,356
+1,072
+3% +$71K
NVS icon
30
Novartis
NVS
$293B
$2.7M 1.49%
31,328
-39
-0.1% -$3.13K
SPG icon
31
Simon Property Group
SPG
$74.2B
$2.49M 1.38%
13,665
+428
+3% +$76.1K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.41M 1.34%
20,466
+81
+0.4% +$8.84K
AER icon
33
AerCap
AER
$23.2B
$2.38M 1.31%
51,027
+232
+0.5% +$10.5K
NKE icon
34
Nike
NKE
$64.9B
$2.36M 1.31%
28,076
+5
+0% +$413
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.36M 1.3%
23,283
+596
+3% +$61.4K
TJX icon
36
TJX Companies
TJX
$171B
$2.35M 1.3%
44,108
-192
-0.4% -$9.57K
PYPL icon
37
PayPal
PYPL
$49.9B
$2.27M 1.26%
21,858
+65
+0.3% +$6.15K
T icon
38
AT&T
T
$152B
$2.26M 1.25%
95,258
+114
+0.1% +$2.62K
ESS icon
39
Essex Property Trust
ESS
$18.8B
$2.13M 1.18%
7,351
+171
+2% +$46.7K
RTX icon
40
RTX Corp
RTX
$261B
$2.09M 1.16%
25,804
-210
-0.8% -$16K
HON icon
41
Honeywell
HON
$71.3B
$2M 1.1%
13,334
-16
-0.1% -$2.24K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.75B
$1.97M 1.09%
13,790
+338
+3% +$44.5K
AMT icon
43
American Tower
AMT
$79.2B
$1.9M 1.05%
9,655
+15
+0.2% +$2.63K
BA icon
44
Boeing
BA
$169B
$1.82M 1.01%
4,779
+34
+0.7% +$13.1K
WM icon
45
Waste Management
WM
$96.1B
$1.82M 1.01%
17,543
+293
+2% +$28.6K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$1.69M 0.93%
15,442
+638
+4% +$65.6K
DLR icon
47
Digital Realty Trust
DLR
$64.3B
$1.66M 0.92%
13,983
+230
+2% +$25.7K
PLD icon
48
Prologis
PLD
$140B
$1.63M 0.9%
22,615
+49
+0.2% +$3.34K
FR icon
49
First Industrial Realty Trust
FR
$9.13B
$1.53M 0.85%
43,417
+1,045
+2% +$34.4K
APD icon
50
Air Products & Chemicals
APD
$65.8B
$1.47M 0.81%
7,670
+40
+0.5% +$6.88K
1
2
3 4

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Quadrant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrant Capital Management held 82 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management deployed $7.54M of net new capital in Q1 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Bristol-Myers Squibb: 27,150 shares worth $1.29M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $64.1K trimmed.

  • Quadrant Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 27,150 shares worth $1.29M.
  • Quadrant Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $513K increase.
  • Quadrant Capital Management's biggest Q1 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $64.1K.
  • Quadrant Capital Management fully exited GSK in Q1 2019, selling an estimated $206K.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $181M portfolio in Q1 2019.
  • Quadrant Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • Quadrant Capital Management's portfolio value rose 19% quarter-over-quarter to $181M.

Based on Quadrant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.