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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
+5.83%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.38M
(+6.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
65
New
1
Increased
38
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.4M |
| 2 |
Medtronic
MDT
|
+$588K |
| 3 |
SLB Ltd
SLB
|
+$79.7K |
| 4 |
Chevron
CVX
|
+$71.8K |
| 5 |
Welltower
WELL
|
+$67.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$801K |
| 2 |
Willis Towers Watson
WTW
|
+$245K |
| 3 |
Verizon
VZ
|
+$215K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$76.5K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$27.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.69% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$76.5B
| $897K | 0.72% |
14,400
-450
| -3% | -$27.2K |
|
52
STAG Industrial
STAG
$7.97B
| $773K | 0.62% |
30,910
+475
| +2% | +$11.6K |
|
53
Acadia Realty Trust
AKR
$3B
| $691K | 0.56% |
23,002
+375
| +2% | +$11.8K |
|
|
CLDT
54
Chatham Lodging
CLDT
$624M
| $671K | 0.54% |
33,975
+800
| +2% | +$16.1K |
|
|
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
| $547K | 0.44% |
13,885
| – | – |
|
56
Dell
DELL
$256B
| $511K | 0.41% |
28,428
-295
| -1% | -$5.15K |
|
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $492K | 0.4% |
15,575
-522
| -3% | -$16.3K |
|
|
PRA
58
DELISTED
ProAssurance
PRA
| $487K | 0.39% |
8,081
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$123B
| $389K | 0.31% |
13,680
-300
| -2% | -$8.32K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28B
| $388K | 0.31% |
9,850
| – | – |
|
61
ExxonMobil
XOM
$611B
| $353K | 0.29% |
4,299
| – | – |
|
62
AT&T
T
$152B
| $252K | 0.2% |
8,035
-861
| -10% | -$27.1K |
|
63
Eagle Bancorp
EGBN
$835M
| $232K | 0.19% |
3,878
| – | – |
|
|
64
Verizon
VZ
$182B
| – | – |
-4,023
| Closed | -$215K |
|
|
65
Willis Towers Watson
WTW
$27.7B
| – | – |
-2,000
| Closed | -$245K |
|
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Quadrant Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Quadrant Capital Management held 65 positions worth $124M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.6%. Quadrant Capital Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Quadrant Capital Management's largest Q1 2017 buy was Thermo Fisher Scientific: 9,175 shares worth $1.41M.
- Quadrant Capital Management added most to Medtronic in Q1 2017, an estimated $588K increase.
- Quadrant Capital Management's biggest Q1 2017 reduction was Simon Property Group, cutting an estimated $801K.
- Quadrant Capital Management fully exited Willis Towers Watson in Q1 2017, selling an estimated $245K.
- Quadrant Capital Management's ten largest holdings make up 29% of its $124M portfolio in Q1 2017.
- Quadrant Capital Management opened 1 new position and closed 2 in Q1 2017.
- Quadrant Capital Management's portfolio value rose 6.3% quarter-over-quarter to $124M.
Based on Quadrant Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.