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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
+2.89%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.87%
Holding
86
New
3
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.48M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$626K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$519K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
SPG icon
Simon Property Group
SPG
+$472K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.31M
2
MDT icon
Medtronic
MDT
+$253K
3
HON icon
Honeywell
HON
+$138K
4
COST icon
Costco
COST
+$109K
5
HD icon
Home Depot
HD
+$103K

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 10.97%
3 Healthcare 9.93%
4 Financials 7.76%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$3.12M 1.54%
22,462
+277
+1% +$38.3K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.1M 1.53%
27,465
+5,635
+26% +$626K
ORCL icon
28
Oracle
ORCL
$364B
$3.09M 1.52%
56,115
+525
+0.9% +$29K
GD icon
29
General Dynamics
GD
$99.7B
$3.01M 1.48%
16,476
-109
-0.7% -$20.2K
CVX icon
30
Chevron
CVX
$373B
$3M 1.48%
25,301
+1,443
+6% +$175K
T icon
31
AT&T
T
$152B
$2.82M 1.39%
98,716
+1,957
+2% +$51.8K
NKE icon
32
Nike
NKE
$64.9B
$2.81M 1.38%
29,891
+1,535
+5% +$132K
AER icon
33
AerCap
AER
$23.2B
$2.73M 1.34%
49,925
-1,300
-3% -$68.6K
NVS icon
34
Novartis
NVS
$293B
$2.73M 1.34%
31,371
+2,240
+8% +$201K
SPG icon
35
Simon Property Group
SPG
$74.2B
$2.68M 1.32%
17,203
+3,033
+21% +$472K
ESS icon
36
Essex Property Trust
ESS
$18.8B
$2.64M 1.3%
8,091
+450
+6% +$141K
TJX icon
37
TJX Companies
TJX
$171B
$2.57M 1.26%
46,065
+1,292
+3% +$70.4K
AMT icon
38
American Tower
AMT
$79.2B
$2.5M 1.23%
11,285
+1,235
+12% +$270K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.75B
$2.42M 1.19%
15,715
+1,480
+10% +$219K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.5B
$2.28M 1.12%
17,554
+1,616
+10% +$201K
BAC icon
41
Bank of America
BAC
$430B
$2.21M 1.09%
75,931
+12,768
+20% +$367K
WM icon
42
Waste Management
WM
$96.1B
$2.16M 1.06%
18,792
+526
+3% +$61.4K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$2.15M 1.06%
9,672
+1,527
+19% +$344K
DLR icon
44
Digital Realty Trust
DLR
$64.3B
$2.14M 1.05%
16,478
+1,486
+10% +$181K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.3B
$2.11M 1.04%
19,272
-575
-3% -$64.1K
RTX icon
46
RTX Corp
RTX
$261B
$2.1M 1.03%
24,488
-1,033
-4% -$85.8K
PLD icon
47
Prologis
PLD
$140B
$2.05M 1.01%
24,089
+913
+4% +$75.5K
PYPL icon
48
PayPal
PYPL
$49.9B
$2.02M 0.99%
19,473
+265
+1% +$29.2K
HON icon
49
Honeywell
HON
$71.3B
$2.01M 0.99%
12,604
-866
-6% -$138K
BKNG icon
50
Booking.com
BKNG
$141B
$1.97M 0.97%
25,150
+725
+3% +$56.2K
1
2
3 4

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Quadrant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Capital Management held 86 positions worth $203M, up 6.7% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management deployed $7.94M of net new capital in Q3 2019, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 52,906 shares worth $1.55M.

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

On the sell side, the largest reduction was Medtronic, an estimated $253K trimmed.

  • Quadrant Capital Management's largest Q3 2019 buy was Healthcare Realty: 52,906 shares worth $1.55M.
  • Quadrant Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2019, an estimated $626K increase.
  • Quadrant Capital Management's biggest Q3 2019 reduction was Medtronic, cutting an estimated $253K.
  • Quadrant Capital Management fully exited Bausch Health in Q3 2019, selling an estimated $1.31M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2019.
  • Quadrant Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Quadrant Capital Management's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Quadrant Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.