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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
+8.07%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
Cap. Flow
+$3.74M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.33%
Holding
70
New
4
Increased
41
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
2
PX
Praxair Inc
PX
+$1.05M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$513K
4
TRUE
TrueCar
TRUE
+$512K
5
NVS icon
Novartis
NVS
+$437K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.72M
2
VMI icon
Valmont Industries
VMI
+$1.05M
3
BHP icon
BHP
BHP
+$894K
4
SLB icon
SLB Ltd
SLB
+$474K
5
AAPL icon
Apple
AAPL
+$68.9K

Sector Composition

Rank Sector Weight
1 Real Estate 19.65%
2 Miscellaneous 15.86%
3 Technology 14.65%
4 Financials 10.59%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$14.9B
$1.05M 0.9%
14,025
+450
+3% +$32.1K
EXR icon
52
Extra Space Storage
EXR
$29.4B
$1.01M 0.87%
17,260
-40
-0.2% -$2.29K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$957K 0.82%
8,000
+350
+5% +$40K
DLR icon
54
Digital Realty Trust
DLR
$69.9B
$947K 0.82%
14,286
+200
+1% +$13.4K
CUBE icon
55
CubeSmart
CUBE
$8.89B
$944K 0.81%
42,752
+50
+0.1% +$1.04K
FR icon
56
First Industrial Realty Trust
FR
$8.2B
$864K 0.74%
42,025
+250
+0.6% +$4.81K
PLD icon
57
Prologis
PLD
$131B
$826K 0.71%
19,185
+50
+0.3% +$2.05K
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$809K 0.7%
12,325
+75
+0.6% +$4.78K
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.67B
$741K 0.64%
22,112
+50
+0.2% +$1.59K
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$717K 0.62%
6,332
– –
AKR icon
61
Acadia Realty Trust
AKR
$2.79B
$709K 0.61%
22,125
+475
+2% +$14.7K
STAG icon
62
STAG Industrial
STAG
$7.27B
$611K 0.53%
24,935
– –
TRUE
63
DELISTED
TrueCar
TRUE
$599K 0.52%
+26,148
New +$512K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$481K 0.41%
12,250
+1,500
+14% +$61K
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$393M
$456K 0.39%
+9,125
New +$513K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$318K 0.27%
13,300
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$235K 0.2%
+2,950
New +$236K
BHP icon
68
BHP
BHP
$230B
– –
-17,960
Closed -$894K
VMI icon
69
Valmont Industries
VMI
$9.29B
– –
-7,750
Closed -$1.05M
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
– –
-4,458
Closed -$1.72M
1 2
3

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AC
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BO
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JFM
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CC
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TWM
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Quadrant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quadrant Capital Management held 70 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Capital Management deployed $3.74M of net new capital in Q4 2014, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Praxair Inc: 8,295 shares worth $1.07M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $474K trimmed.

  • Quadrant Capital Management's largest Q4 2014 buy was Praxair Inc: 8,295 shares worth $1.07M.
  • Quadrant Capital Management added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $4.07M increase.
  • Quadrant Capital Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $474K.
  • Quadrant Capital Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014, selling an estimated $1.72M.
  • Quadrant Capital Management's ten largest holdings make up 27% of its $116M portfolio in Q4 2014.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q4 2014.
  • Quadrant Capital Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Quadrant Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.