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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
+7.03%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.6M
Cap. Flow
+$4.87M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.76%
Holding
89
New
4
Increased
47
Reduced
24
Closed
3

Top Buys

1
XOM icon
ExxonMobil
XOM
+$2.43M
2
VICI icon
VICI Properties
VICI
+$1.55M
3
BN icon
Brookfield
BN
+$1.26M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$679K
5
CMI icon
Cummins
CMI
+$269K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$979K
2
CLDT
Chatham Lodging
CLDT
+$745K
3
AAPL icon
Apple
AAPL
+$565K
4
SCHW
Charles Schwab
SCHW
+$368K
5
V icon
Visa
V
+$321K

Sector Composition

1 Real Estate 18.89%
2 Technology 11.07%
3 Healthcare 10.58%
4 Financials 8.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.5B
$2.1M 0.95%
11,737
+1,526
+15% +$269K
BKNG icon
52
Booking.com
BKNG
$141B
$2.08M 0.94%
25,350
+200
+0.8% +$15.7K
DLR icon
53
Digital Realty Trust
DLR
$64.3B
$2.04M 0.92%
17,042
+564
+3% +$69.4K
FR icon
54
First Industrial Realty Trust
FR
$9.13B
$1.97M 0.89%
47,438
+763
+2% +$31.4K
CHKP icon
55
Check Point Software Technologies
CHKP
$14.3B
$1.97M 0.89%
17,722
-1,550
-8% -$174K
IRM icon
56
Iron Mountain
IRM
$36.8B
$1.75M 0.79%
54,840
+1,145
+2% +$37.5K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$1.74M 0.79%
16,440
+356
+2% +$38.8K
CUBE icon
58
CubeSmart
CUBE
$9.48B
$1.67M 0.76%
53,095
+1,967
+4% +$63.1K
HR icon
59
Healthcare Realty
HR
$7.39B
$1.65M 0.74%
54,336
+1,430
+3% +$42.7K
VICI icon
60
VICI Properties
VICI
$29.6B
$1.64M 0.74%
+64,165
New +$1.55M
BA icon
61
Boeing
BA
$169B
$1.57M 0.71%
4,826
– –
AVY icon
62
Avery Dennison
AVY
$12.3B
$1.51M 0.69%
11,576
+745
+7% +$94K
STAG icon
63
STAG Industrial
STAG
$7.97B
$1.42M 0.64%
45,107
+2,015
+5% +$61.8K
BN icon
64
Brookfield
BN
$107B
$1.31M 0.59%
+63,342
New +$1.26M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.3M 0.59%
10,078
-25
-0.2% -$3.09K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 0.56%
7,526
+15
+0.2% +$2.37K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$1.2M 0.54%
12,974
+1,250
+11% +$116K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$1.11M 0.5%
6,680
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.48%
7,753
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26B
$1M 0.45%
20,135
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$911K 0.41%
13,123
– –
GILD icon
72
Gilead Sciences
GILD
$167B
$723K 0.33%
11,131
-50
-0.4% -$3.26K
PGC icon
73
Peapack-Gladstone Financial
PGC
$817M
$713K 0.32%
+23,080
New +$679K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$693K 0.31%
13,745
+4,385
+47% +$221K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$648K 0.29%
14,732
-40
-0.3% -$1.67K
1 2
3
4

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Quadrant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quadrant Capital Management held 89 positions worth $221M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q4 2019 filing shows 4 new, 47 increased, 24 reduced and 3 closed positions. Its largest new stake was VICI Properties: 64,165 shares worth $1.64M. The largest sale was Occidental Petroleum, an estimated $979K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quadrant Capital Management's largest Q4 2019 buy was VICI Properties: 64,165 shares worth $1.64M.
  • Quadrant Capital Management added most to ExxonMobil in Q4 2019, an estimated $2.43M increase.
  • Quadrant Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $565K.
  • Quadrant Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $979K.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $221M portfolio in Q4 2019.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q4 2019.
  • Quadrant Capital Management's portfolio value rose 8.7% quarter-over-quarter to $221M.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.