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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
+3.17%
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
+$162K
Cap. Flow
-$2.36M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.89%
Holding
70
New
3
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.21M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
3
AER icon
AerCap
AER
+$983K
4
GILD icon
Gilead Sciences
GILD
+$173K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$106K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
2
EMR icon
Emerson Electric
EMR
+$1.73M
3
PM icon
Philip Morris
PM
+$1.1M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 19.22%
2 Technology 14.23%
3 Financials 10.24%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.4B
$993K 0.85%
41,118
-1,634
-4% -$39.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.6B
$983K 0.85%
7,900
-100
-1% -$12.1K
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
$950K 0.82%
13,885
– –
DLR icon
54
Digital Realty Trust
DLR
$65B
$924K 0.8%
14,005
-281
-2% -$19.3K
FR icon
55
First Industrial Realty Trust
FR
$9.06B
$900K 0.77%
42,017
-8
-0% -$172
HME
56
DELISTED
HOME PROPERTIES, INC
HME
$855K 0.74%
12,341
+16
+0.1% +$1.11K
PLD icon
57
Prologis
PLD
$138B
$848K 0.73%
19,468
+283
+1% +$12.4K
TW
58
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$797K 0.69%
6,032
-300
-5% -$37.6K
AKR icon
59
Acadia Realty Trust
AKR
$2.99B
$776K 0.67%
22,234
+109
+0.5% +$3.8K
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.82B
$694K 0.6%
22,162
+50
+0.2% +$1.65K
STAG icon
61
STAG Industrial
STAG
$7.98B
$603K 0.52%
25,635
+700
+3% +$17.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$492K 0.42%
12,250
– –
IEZ icon
63
iShares US Oil Equipment & Services ETF
IEZ
$356M
$429K 0.37%
9,125
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$324K 0.28%
13,100
-200
-2% -$4.89K
TRUE
65
DELISTED
TrueCar
TRUE
$286K 0.25%
16,000
-10,148
-39% -$189K
EMR icon
66
Emerson Electric
EMR
$76.6B
– –
-27,976
Closed -$1.73M
PAA icon
67
Plains All American Pipeline
PAA
$17.2B
– –
-21,323
Closed -$1.09M
PM icon
68
Philip Morris
PM
$300B
– –
-13,545
Closed -$1.1M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,950
Closed -$235K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-20,915
Closed -$2.14M
1 2
3

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AC
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BO
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Quadrant Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quadrant Capital Management held 70 positions worth $116M, up 0.14% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q1 2015 filing shows 3 new, 27 increased, 27 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 71,450 shares worth $2.36M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.14M.

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

  • Quadrant Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 71,450 shares worth $2.36M.
  • Quadrant Capital Management added most to Gilead Sciences in Q1 2015, an estimated $173K increase.
  • Quadrant Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $433K.
  • Quadrant Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.14M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $116M portfolio in Q1 2015.
  • Quadrant Capital Management opened 3 new positions and closed 5 in Q1 2015.
  • Quadrant Capital Management's portfolio value rose 0.14% quarter-over-quarter to $116M.

Based on Quadrant Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.