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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
+5.12%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.14%
Top 10 Hldgs %
25.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.05M
3
SPG icon
Simon Property Group
SPG
+$2.97M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 18.28%
2 Technology 15.4%
3 Industrials 10.38%
4 Financials 10.35%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.5B
$993K 0.95%
+13,600
New +$962K
PM icon
52
Philip Morris
PM
$301B
$984K 0.94%
+11,670
New +$1M
BHP icon
53
BHP
BHP
$205B
$980K 0.94%
+16,924
New +$994K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$900K 0.86%
+7,575
New +$860K
EXR icon
55
Extra Space Storage
EXR
$31.3B
$895K 0.86%
+16,800
New +$866K
ABB
56
DELISTED
ABB Ltd
ABB
$890K 0.85%
+38,675
New +$936K
DLR icon
57
Digital Realty Trust
DLR
$64.3B
$853K 0.82%
+14,626
New +$819K
FR icon
58
First Industrial Realty Trust
FR
$9.13B
$768K 0.74%
+40,750
New +$761K
PLD icon
59
Prologis
PLD
$140B
$763K 0.73%
+18,560
New +$763K
HME
60
DELISTED
HOME PROPERTIES, INC
HME
$761K 0.73%
+11,900
New +$733K
CUBE icon
61
CubeSmart
CUBE
$9.48B
$756K 0.72%
+41,252
New +$750K
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$660K 0.63%
+6,332
New +$692K
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.81B
$637K 0.61%
+22,037
New +$599K
AKR icon
64
Acadia Realty Trust
AKR
$3B
$598K 0.57%
+21,275
New +$582K
STAG icon
65
STAG Industrial
STAG
$7.97B
$579K 0.55%
+24,135
New +$578K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$511K 0.49%
+4,950
New +$492K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$458K 0.44%
+10,600
New +$450K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$339K 0.32%
+14,900
New +$327K
1 2
3

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BO
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LA
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JFM
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SHA
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CC
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TWM
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Quadrant Capital Management's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Quadrant Capital Management, which disclosed 68 positions worth $104M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 149,244 shares worth $3.47M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Technology and Industrials.

  • Quadrant Capital Management's largest Q2 2014 buy was Apple: 149,244 shares worth $3.47M.
  • Quadrant Capital Management's ten largest holdings make up 25% of its $104M portfolio in Q2 2014.
  • Quadrant Capital Management disclosed 68 positions in Q2 2014, its first 13F filing on record.

Based on Quadrant Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.