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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
-5.27%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$983K
Cap. Flow
+$8.58M
Cap. Flow %
7.28%
Top 10 Hldgs %
30.85%
Holding
70
New
4
Increased
49
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.54M
2
MDT icon
Medtronic
MDT
+$2.39M
3
MCK icon
McKesson
MCK
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.7M
2
EPD icon
Enterprise Products Partners
EPD
+$1.06M
3
PX
Praxair Inc
PX
+$962K
4
HME
HOME PROPERTIES, INC
HME
+$905K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Technology 12.41%
3 Healthcare 11.15%
4 Financials 9.92%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$9.13B
$922K 0.78%
44,017
+975
+2% +$19.6K
PYPL icon
52
PayPal
PYPL
$49.9B
$899K 0.76%
+28,978
New +$1.04M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$873K 0.74%
15,225
-6,750
-31% -$417K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$863K 0.73%
7,900
-600
-7% -$71.1K
PLD icon
55
Prologis
PLD
$140B
$849K 0.72%
21,836
+1,785
+9% +$69.8K
AKR icon
56
Acadia Realty Trust
AKR
$3B
$683K 0.58%
22,717
+675
+3% +$20.8K
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$673K 0.57%
5,732
– –
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
$654K 0.55%
13,885
– –
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.81B
$587K 0.5%
23,237
+700
+3% +$20.2K
STAG icon
60
STAG Industrial
STAG
$7.97B
$497K 0.42%
27,285
+525
+2% +$9.89K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$336K 0.29%
10,250
-1,500
-13% -$53K
XOM icon
62
ExxonMobil
XOM
$611B
$325K 0.28%
4,374
+75
+2% +$5.78K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$304K 0.26%
13,100
-2,800
-18% -$68.9K
EGBN icon
64
Eagle Bancorp
EGBN
$835M
$219K 0.19%
4,803
– –
TRUE
65
DELISTED
TrueCar
TRUE
$60K 0.05%
11,500
-4,500
-28% -$31.9K
EBAY icon
66
eBay
EBAY
$49.8B
– –
-66,903
Closed -$1.7M
EPD icon
67
Enterprise Products Partners
EPD
$82.6B
– –
-35,915
Closed -$1.06M
JPM icon
68
JPMorgan Chase
JPM
$907B
– –
-3,551
Closed -$241K
PX
69
DELISTED
Praxair Inc
PX
– –
-8,045
Closed -$962K
HME
70
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,393
Closed -$905K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Quadrant Capital Management held 70 positions worth $118M, up 0.84% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Management deployed $8.58M of net new capital in Q3 2015, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Medtronic: 32,410 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $423K trimmed.

  • Quadrant Capital Management's largest Q3 2015 buy was Medtronic: 32,410 shares worth $2.17M.
  • Quadrant Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $3.54M increase.
  • Quadrant Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $423K.
  • Quadrant Capital Management fully exited eBay in Q3 2015, selling an estimated $1.7M.
  • Quadrant Capital Management's ten largest holdings make up 31% of its $118M portfolio in Q3 2015.
  • Quadrant Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Quadrant Capital Management's portfolio value rose 0.84% quarter-over-quarter to $118M.

Based on Quadrant Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.