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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
+3.98%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
(-1.5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
66
New
5
Increased
20
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.19M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.9M |
| 4 |
AerCap
AER
|
+$1.71M |
| 5 |
Church & Dwight Co
CHD
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.8M |
| 2 |
Costco
COST
|
+$5.71M |
| 3 |
Chevron
CVX
|
+$1.48M |
| 4 |
CVS Health
CVS
|
+$1.05M |
| 5 |
Novartis
NVS
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.97% |
| 2 | Financials | 14.05% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Realty Trust
AKR
$3B
| $739K | 0.63% |
22,627
-300
| -1% | -$10K |
|
52
STAG Industrial
STAG
$7.97B
| $726K | 0.62% |
30,435
-150
| -0.5% | -$3.46K |
|
|
CLDT
53
Chatham Lodging
CLDT
$624M
| $682K | 0.59% |
+33,175
| New | +$637K |
|
|
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
| $570K | 0.49% |
13,885
| – | – |
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $495K | 0.43% |
16,097
-173
| -1% | -$5.3K |
|
|
PRA
56
DELISTED
ProAssurance
PRA
| $454K | 0.39% |
+8,081
| New | +$448K |
|
57
Dell
DELL
$256B
| $443K | 0.38% |
28,723
-118
| -0.4% | -$1.69K |
|
58
ExxonMobil
XOM
$611B
| $388K | 0.33% |
4,299
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$123B
| $366K | 0.31% |
13,980
+520
| +4% | +$13.5K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28B
| $345K | 0.3% |
9,850
| – | – |
|
61
AT&T
T
$152B
| $286K | 0.25% |
8,896
| – | – |
|
62
Willis Towers Watson
WTW
$27.7B
| $245K | 0.21% |
2,000
-1,000
| -33% | -$125K |
|
63
Eagle Bancorp
EGBN
$835M
| $236K | 0.2% |
3,878
-425
| -10% | -$23.3K |
|
64
Verizon
VZ
$182B
| $215K | 0.18% |
4,023
+50
| +1% | +$2.5K |
|
|
65
CVS Health
CVS
$137B
| – | – |
-38,590
| Closed | -$1.05M |
|
|
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| – | – |
-234,133
| Closed | -$11.8M |
|
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Quadrant Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quadrant Capital Management held 66 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quadrant Capital Management withdrew a net $7.52M in Q4 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Quadrant Capital Management opened a new position in Crown Castle worth $2.17M.
- Quadrant Capital Management's largest Q4 2016 buy was Crown Castle: 25,035 shares worth $2.17M.
- Quadrant Capital Management added most to AerCap in Q4 2016, an estimated $1.71M increase.
- Quadrant Capital Management's biggest Q4 2016 reduction was Costco, cutting an estimated $5.71M.
- Quadrant Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2016, selling an estimated $11.8M.
- Quadrant Capital Management's ten largest holdings make up 28% of its $116M portfolio in Q4 2016.
- Quadrant Capital Management opened 5 new positions and closed 2 in Q4 2016.
- Quadrant Capital Management's portfolio value fell 1.5% quarter-over-quarter to $116M.
Based on Quadrant Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.