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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
+1.71%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.25M
Cap. Flow
-$2.38M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.14%
Holding
64
New
2
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.22M
2
CHD icon
Church & Dwight Co
CHD
+$768K
3
CUBE icon
CubeSmart
CUBE
+$720K
4
CHKP icon
Check Point Software Technologies
CHKP
+$618K
5
HON icon
Honeywell
HON
+$502K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.61M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
3
CVX icon
Chevron
CVX
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.38M
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

Rank Sector Weight
1 Real Estate 20.64%
2 Healthcare 13.69%
3 Technology 11.4%
4 Financials 10.99%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$3B
$812K 0.68%
22,852
-50
-0.2% -$1.71K
STAG icon
52
STAG Industrial
STAG
$7.97B
$726K 0.61%
30,485
+325
+1% +$6.91K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.81B
$584K 0.49%
27,212
+650
+2% +$13.8K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$526K 0.44%
5,405
-225
-4% -$21.4K
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
$490K 0.41%
13,885
– –
XOM icon
56
ExxonMobil
XOM
$611B
$403K 0.34%
4,299
-75
-2% -$6.63K
WTW icon
57
Willis Towers Watson
WTW
$27.7B
$373K 0.31%
3,000
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$338K 0.29%
9,850
– –
T icon
59
AT&T
T
$152B
$332K 0.28%
+10,162
New +$302K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$315K 0.27%
12,540
– –
EGBN icon
61
Eagle Bancorp
EGBN
$835M
$207K 0.17%
4,303
– –
PRA
62
DELISTED
ProAssurance
PRA
$202K 0.17%
+3,780
New +$189K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,225
Closed -$258K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-29,568
Closed -$1.53M
1 2
3

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JFM
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Quadrant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quadrant Capital Management held 64 positions worth $119M, up 1.1% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Management's Q2 2016 filing shows 2 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was AT&T: 10,162 shares worth $332K. The largest sale was Costco, an estimated $1.61M.

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

  • Quadrant Capital Management's largest Q2 2016 buy was AT&T: 10,162 shares worth $332K.
  • Quadrant Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $1.22M increase.
  • Quadrant Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $1.61M.
  • Quadrant Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2016, selling an estimated $1.53M.
  • Quadrant Capital Management's ten largest holdings make up 32% of its $119M portfolio in Q2 2016.
  • Quadrant Capital Management opened 2 new positions and closed 2 in Q2 2016.
  • Quadrant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $119M.

Based on Quadrant Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.