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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
+5.9%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.45M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.26%
Holding
68
New
3
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
MCK icon
McKesson
MCK
+$977K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
HST icon
Host Hotels & Resorts
HST
+$949K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$815K
5
OXY icon
Occidental Petroleum
OXY
+$802K

Sector Composition

Rank Sector Weight
1 Real Estate 18.64%
2 Healthcare 15.5%
3 Technology 10.92%
4 Financials 10.34%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$140B
$1.01M 0.82%
23,511
+1,675
+8% +$70.7K
FR icon
52
First Industrial Realty Trust
FR
$9.13B
$995K 0.81%
44,942
+925
+2% +$20.4K
JWN
53
DELISTED
Nordstrom
JWN
$988K 0.8%
19,839
-1,940
-9% -$118K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$986K 0.8%
16,800
+1,575
+10% +$94.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$891K 0.72%
7,910
+10
+0.1% +$1.15K
AKR icon
56
Acadia Realty Trust
AKR
$3B
$749K 0.61%
22,602
-115
-0.5% -$3.75K
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
$565K 0.46%
13,885
– –
STAG icon
58
STAG Industrial
STAG
$7.97B
$546K 0.44%
29,585
+2,300
+8% +$44.8K
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.81B
$530K 0.43%
24,512
+1,275
+5% +$31.2K
HST icon
60
Host Hotels & Resorts
HST
$16.4B
$473K 0.38%
4,570
-57,108
-93% -$949K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$449K 0.36%
4,881
-42,711
-90% -$4.06M
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$411K 0.33%
3,200
-2,532
-44% -$324K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$341K 0.28%
10,600
+350
+3% +$12K
XOM icon
64
ExxonMobil
XOM
$611B
$341K 0.28%
4,374
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$314K 0.25%
12,640
-460
-4% -$11.5K
EGBN icon
66
Eagle Bancorp
EGBN
$835M
$217K 0.18%
4,303
-500
-10% -$25.1K
QCOM icon
67
Qualcomm
QCOM
$181B
– –
-25,085
Closed -$1.35M
TRUE
68
DELISTED
TrueCar
TRUE
– –
-11,500
Closed -$60K
1 2
3

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AC
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BO
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JFM
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TWM
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Quadrant Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quadrant Capital Management held 68 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q4 2015 filing shows 3 new, 43 increased, 18 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 18,360 shares worth $2.16M. The largest sale was iShares Russell 2000 Value ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Quadrant Capital Management's largest Q4 2015 buy was UnitedHealth: 18,360 shares worth $2.16M.
  • Quadrant Capital Management added most to McKesson in Q4 2015, an estimated $977K increase.
  • Quadrant Capital Management's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.06M.
  • Quadrant Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $1.35M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2015.
  • Quadrant Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Quadrant Capital Management's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Quadrant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.