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Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$659K
Cap. Flow
+$2.81M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.89%
Holding
69
New
4
Increased
28
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.3M
2
AER icon
AerCap
AER
+$883K
3
GILD icon
Gilead Sciences
GILD
+$385K
4
XOM icon
ExxonMobil
XOM
+$370K
5
SLB icon
SLB Ltd
SLB
+$330K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.47M
2
BNS icon
Scotiabank
BNS
+$1.4M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$429K
4
ACN icon
Accenture
ACN
+$136K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$105K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 13.53%
3 Financials 9.7%
4 Healthcare 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.48B
$958K 0.82%
41,360
+242
+0.6% +$5.71K
DLR icon
52
Digital Realty Trust
DLR
$64.3B
$943K 0.81%
14,148
+143
+1% +$9.4K
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$905K 0.77%
12,393
+52
+0.4% +$3.77K
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
$876K 0.75%
13,885
– –
FR icon
55
First Industrial Realty Trust
FR
$9.13B
$806K 0.69%
43,042
+1,025
+2% +$20.5K
PLD icon
56
Prologis
PLD
$140B
$744K 0.64%
20,051
+583
+3% +$23.7K
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$721K 0.62%
5,732
-300
-5% -$40.3K
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.81B
$671K 0.57%
22,537
+375
+2% +$11.4K
AKR icon
59
Acadia Realty Trust
AKR
$3B
$642K 0.55%
22,042
-192
-0.9% -$6.05K
STAG icon
60
STAG Industrial
STAG
$7.97B
$535K 0.46%
26,760
+1,125
+4% +$24.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.4%
11,750
-500
-4% -$20.9K
XOM icon
62
ExxonMobil
XOM
$611B
$358K 0.31%
+4,299
New +$370K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$324K 0.28%
15,900
+2,800
+21% +$70.4K
JPM icon
64
JPMorgan Chase
JPM
$907B
$241K 0.21%
+3,551
New +$232K
EGBN icon
65
Eagle Bancorp
EGBN
$835M
$211K 0.18%
+4,803
New +$191K
TRUE
66
DELISTED
TrueCar
TRUE
$192K 0.16%
16,000
– –
BNS icon
67
Scotiabank
BNS
$110B
– –
-29,523
Closed -$1.4M
DEO icon
68
Diageo
DEO
$46.7B
– –
-13,286
Closed -$1.47M
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-9,125
Closed -$429K
1 2
3

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AEPI
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AC
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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 2015 Portfolio in Review

As of Q2 2015, Quadrant Capital Management held 69 positions worth $117M, up 0.57% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q2 2015 filing shows 4 new, 28 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 86,225 shares worth $4.27M. The largest sale was Diageo, an estimated $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Quadrant Capital Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 86,225 shares worth $4.27M.
  • Quadrant Capital Management added most to AerCap in Q2 2015, an estimated $883K increase.
  • Quadrant Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $136K.
  • Quadrant Capital Management fully exited Diageo in Q2 2015, selling an estimated $1.47M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $117M portfolio in Q2 2015.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Quadrant Capital Management's portfolio value rose 0.57% quarter-over-quarter to $117M.

Based on Quadrant Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.