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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
-0.67%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$220K
Cap. Flow
+$1.58M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.81%
Holding
68
New
–
Increased
52
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$677K
2
O icon
Realty Income
O
+$478K
3
AIG icon
American International
AIG
+$412K
4
RTX icon
RTX Corp
RTX
+$221K
5
PM icon
Philip Morris
PM
+$167K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
ABB
ABB Ltd
ABB
+$890K
3
AAPL icon
Apple
AAPL
+$115K
4
GD icon
General Dynamics
GD
+$68.6K
5
EMC
EMC CORPORATION
EMC
+$52.7K

Sector Composition

Rank Sector Weight
1 Real Estate 18.18%
2 Technology 14.92%
3 Financials 10.72%
4 Industrials 10.27%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$205B
$894K 0.85%
17,960
+1,036
+6% +$60.3K
EXR icon
52
Extra Space Storage
EXR
$31.3B
$892K 0.85%
17,300
+500
+3% +$26.4K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
$891K 0.85%
13,575
-25
-0.2% -$1.78K
DLR icon
54
Digital Realty Trust
DLR
$64.3B
$879K 0.84%
14,086
-540
-4% -$34.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$836K 0.8%
7,650
+75
+1% +$8.58K
CUBE icon
56
CubeSmart
CUBE
$9.48B
$768K 0.73%
42,702
+1,450
+4% +$26.8K
PLD icon
57
Prologis
PLD
$140B
$721K 0.69%
19,135
+575
+3% +$23.3K
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$713K 0.68%
12,250
+350
+3% +$22.1K
FR icon
59
First Industrial Realty Trust
FR
$9.13B
$706K 0.67%
41,775
+1,025
+3% +$18.7K
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$630K 0.6%
6,332
– –
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.81B
$628K 0.6%
22,062
+25
+0.1% +$730
AKR icon
62
Acadia Realty Trust
AKR
$3B
$597K 0.57%
21,650
+375
+2% +$10.6K
STAG icon
63
STAG Industrial
STAG
$7.97B
$516K 0.49%
24,935
+800
+3% +$18.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K 0.47%
5,275
+325
+7% +$32.2K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.43%
10,750
+150
+1% +$6.63K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$305K 0.29%
13,300
-1,600
-11% -$36.7K
ABBV icon
67
AbbVie
ABBV
$450B
– –
-18,992
Closed -$1.07M
ABB
68
DELISTED
ABB Ltd
ABB
– –
-38,675
Closed -$890K
1 2
3

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Quadrant Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quadrant Capital Management held 68 positions worth $105M, up 0.21% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. Quadrant Capital Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

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

  • Quadrant Capital Management added most to SLB Ltd in Q3 2014, an estimated $677K increase.
  • Quadrant Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $115K.
  • Quadrant Capital Management fully exited AbbVie in Q3 2014, selling an estimated $1.07M.
  • Quadrant Capital Management's ten largest holdings make up 26% of its $105M portfolio in Q3 2014.
  • Quadrant Capital Management opened 0 new positions and closed 2 in Q3 2014.
  • Quadrant Capital Management's portfolio value rose 0.21% quarter-over-quarter to $105M.

Based on Quadrant Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.