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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
+1.96%
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
-$297K
(-0.25%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
28
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.05M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.49M |
| 3 |
Chevron
CVX
|
+$1.63M |
| 4 |
CVS Health
CVS
|
+$1.24M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.01M |
| 2 |
T. Rowe Price
TROW
|
+$1.77M |
| 3 |
Church & Dwight Co
CHD
|
+$1.7M |
| 4 |
AerCap
AER
|
+$1.04M |
| 5 |
CubeSmart
CUBE
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.66% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 10.44% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
51
DELISTED
Loral Space and Communications, Inc.
LORL
| $543K | 0.46% |
13,885
| – | – |
|
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $533K | 0.45% |
+16,270
| New | +$546K |
|
|
53
AerCap
AER
$23.2B
| $464K | 0.39% |
12,050
-27,650
| -70% | -$1.04M |
|
54
Willis Towers Watson
WTW
$27.7B
| $398K | 0.34% |
3,000
| – | – |
|
55
Dell
DELL
$256B
| $387K | 0.33% |
+28,841
| New | +$392K |
|
56
ExxonMobil
XOM
$611B
| $375K | 0.32% |
4,299
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| $369K | 0.31% |
9,850
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $350K | 0.3% |
13,460
+920
| +7% | +$23.9K |
|
59
AT&T
T
$152B
| $273K | 0.23% |
8,896
-1,266
| -12% | -$40K |
|
60
Eagle Bancorp
EGBN
$835M
| $212K | 0.18% |
4,303
| – | – |
|
61
Verizon
VZ
$182B
| $207K | 0.18% |
+3,973
| New | +$213K |
|
|
PRA
62
DELISTED
ProAssurance
PRA
| – | – |
-3,780
| Closed | -$202K |
|
63
RLJ Lodging Trust
RLJ
$1.81B
| – | – |
-27,212
| Closed | -$584K |
|
|
64
T. Rowe Price
TROW
$25.1B
| – | – |
-24,251
| Closed | -$1.77M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| – | – |
-74,006
| Closed | -$2.01M |
|
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Quadrant Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Quadrant Capital Management held 65 positions worth $118M, down 0.25% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quadrant Capital Management deployed $3.67M of net new capital in Q3 2016, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 16,270 shares worth $533K.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Church & Dwight Co, an estimated $1.7M trimmed.
- Quadrant Capital Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 16,270 shares worth $533K.
- Quadrant Capital Management added most to Costco in Q3 2016, an estimated $6.05M increase.
- Quadrant Capital Management's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $1.7M.
- Quadrant Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
- Quadrant Capital Management's ten largest holdings make up 36% of its $118M portfolio in Q3 2016.
- Quadrant Capital Management opened 3 new positions and closed 4 in Q3 2016.
- Quadrant Capital Management's portfolio value fell 0.25% quarter-over-quarter to $118M.
Based on Quadrant Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.