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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
+3.6%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.79M
Cap. Flow
+$3.86M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.47%
Holding
88
New
7
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.82M
2
BKNG icon
Booking.com
BKNG
+$1.75M
3
IRM icon
Iron Mountain
IRM
+$1.68M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.59M
5
AMAT icon
Applied Materials
AMAT
+$1.45M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$965K
3
TMO icon
Thermo Fisher Scientific
TMO
+$552K
4
CCI icon
Crown Castle
CCI
+$530K
5
HD icon
Home Depot
HD
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 17.78%
2 Healthcare 11.18%
3 Technology 10.85%
4 Industrials 8.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$2.89M 1.52%
22,185
-4,118
-16% -$530K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.89M 1.52%
21,550
+1,084
+5% +$138K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.73M 1.43%
24,448
+1,165
+5% +$128K
AER icon
29
AerCap
AER
$23.2B
$2.66M 1.4%
51,225
+198
+0.4% +$9.71K
NVS icon
30
Novartis
NVS
$293B
$2.66M 1.4%
29,131
-2,197
-7% -$186K
O icon
31
Realty Income
O
$61.3B
$2.64M 1.39%
39,543
+1,187
+3% +$81.1K
T icon
32
AT&T
T
$152B
$2.45M 1.29%
96,759
+1,501
+2% +$36K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.43M 1.28%
21,830
+14,500
+198% +$1.59M
NKE icon
34
Nike
NKE
$64.9B
$2.38M 1.25%
28,356
+280
+1% +$23.6K
TJX icon
35
TJX Companies
TJX
$171B
$2.37M 1.24%
44,773
+665
+2% +$35.4K
CHKP icon
36
Check Point Software Technologies
CHKP
$14.3B
$2.29M 1.2%
19,847
-8,177
-29% -$965K
SPG icon
37
Simon Property Group
SPG
$74.2B
$2.26M 1.19%
14,170
+505
+4% +$87K
ESS icon
38
Essex Property Trust
ESS
$18.8B
$2.23M 1.17%
7,641
+290
+4% +$83.6K
HON icon
39
Honeywell
HON
$71.3B
$2.22M 1.16%
13,470
+136
+1% +$21.6K
PYPL icon
40
PayPal
PYPL
$49.9B
$2.2M 1.15%
19,208
-2,650
-12% -$294K
WM icon
41
Waste Management
WM
$96.1B
$2.11M 1.11%
18,266
+723
+4% +$78.4K
RTX icon
42
RTX Corp
RTX
$261B
$2.09M 1.1%
25,521
-283
-1% -$23.7K
AMT icon
43
American Tower
AMT
$79.2B
$2.06M 1.08%
10,050
+395
+4% +$79.4K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.75B
$2.01M 1.05%
14,235
+445
+3% +$64.3K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.5B
$1.88M 0.99%
15,938
+496
+3% +$55.8K
PLD icon
46
Prologis
PLD
$140B
$1.86M 0.97%
23,176
+561
+2% +$42.7K
APD icon
47
Air Products & Chemicals
APD
$65.8B
$1.84M 0.97%
8,145
+475
+6% +$98.3K
BAC icon
48
Bank of America
BAC
$430B
$1.83M 0.96%
+63,163
New +$1.82M
BKNG icon
49
Booking.com
BKNG
$141B
$1.83M 0.96%
+24,425
New +$1.75M
BA icon
50
Boeing
BA
$169B
$1.77M 0.93%
4,851
+72
+2% +$26.3K
1
2
3 4

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Quadrant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quadrant Capital Management held 88 positions worth $191M, up 5.4% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q2 2019 filing shows 7 new, 50 increased, 22 reduced and 5 closed positions. Its largest new stake was Bank of America: 63,163 shares worth $1.83M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.8M.

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

  • Quadrant Capital Management's largest Q2 2019 buy was Bank of America: 63,163 shares worth $1.83M.
  • Quadrant Capital Management added most to Vanguard Mid-Cap Value ETF in Q2 2019, an estimated $1.59M increase.
  • Quadrant Capital Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $965K.
  • Quadrant Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $3.8M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2019.
  • Quadrant Capital Management opened 7 new positions and closed 5 in Q2 2019.
  • Quadrant Capital Management's portfolio value rose 5.4% quarter-over-quarter to $191M.

Based on Quadrant Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.