We are live on ! Find out more
QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
-$5.96M
Cap. Flow
-$4.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.62%
Holding
69
New
3
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
COST icon
Costco
COST
+$1.62M
3
CVX icon
Chevron
CVX
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$571K
5
HON icon
Honeywell
HON
+$524K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M
3
MCK icon
McKesson
MCK
+$2.19M
4
CNK icon
Cinemark Holdings
CNK
+$1.6M
5
JWN
Nordstrom
JWN
+$988K

Sector Composition

Rank Sector Weight
1 Real Estate 20.83%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.09%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$3B
$805K 0.69%
22,902
+300
+1% +$9.97K
STAG icon
52
STAG Industrial
STAG
$7.97B
$614K 0.52%
30,160
+575
+2% +$10.2K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.81B
$608K 0.52%
26,562
+2,050
+8% +$41.3K
HON icon
54
Honeywell
HON
$71.3B
$562K 0.48%
+5,587
New +$524K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$525K 0.45%
5,630
+749
+15% +$65K
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
$488K 0.42%
13,885
– –
XOM icon
57
ExxonMobil
XOM
$611B
$366K 0.31%
4,374
– –
WTW icon
58
Willis Towers Watson
WTW
$27.7B
$356K 0.3%
+3,000
New +$345K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$337K 0.29%
9,850
-750
-7% -$23.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$312K 0.27%
12,540
-100
-0.8% -$2.36K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$258K 0.22%
+3,225
New +$255K
EGBN icon
62
Eagle Bancorp
EGBN
$835M
$207K 0.18%
4,303
– –
CNK icon
63
Cinemark Holdings
CNK
$3.55B
– –
-48,019
Closed -$1.6M
HST icon
64
Host Hotels & Resorts
HST
$16.4B
– –
-4,570
Closed -$473K
JWN
65
DELISTED
Nordstrom
JWN
– –
-19,839
Closed -$988K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-52,483
Closed -$2.2M
MCK icon
67
McKesson
MCK
$98.5B
– –
-11,095
Closed -$2.19M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,245
Closed -$2.47M
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,200
Closed -$411K
1 2
3

Similar funds

AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

Quadrant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quadrant Capital Management held 69 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Management withdrew a net $4.34M in Q1 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quadrant Capital Management opened a new position in Honeywell worth $562K.

  • Quadrant Capital Management's largest Q1 2016 buy was Honeywell: 5,587 shares worth $562K.
  • Quadrant Capital Management added most to CVS Health in Q1 2016, an estimated $2.47M increase.
  • Quadrant Capital Management's biggest Q1 2016 reduction was CubeSmart, cutting an estimated $774K.
  • Quadrant Capital Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.47M.
  • Quadrant Capital Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2016.
  • Quadrant Capital Management opened 3 new positions and closed 7 in Q1 2016.
  • Quadrant Capital Management's portfolio value fell 4.8% quarter-over-quarter to $117M.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.