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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
+4.96%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.65M
Cap. Flow
+$2.09M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.83%
Holding
66
New
3
Increased
45
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
GT icon
Goodyear
GT
+$1.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$267K
4
BXP icon
Boston Properties
BXP
+$157K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$153K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.64M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$493K
4
PYPL icon
PayPal
PYPL
+$89.9K
5
ORCL icon
Oracle
ORCL
+$43.5K

Sector Composition

Rank Sector Weight
1 Real Estate 17.55%
2 Technology 14.2%
3 Financials 11.37%
4 Healthcare 10.18%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$904K 0.67%
13,200
-400
-3% -$26.7K
NKE icon
52
Nike
NKE
$64.9B
$904K 0.67%
34,212
+1,154
+3% +$64.8K
STAG icon
53
STAG Industrial
STAG
$7.97B
$864K 0.64%
31,460
+1,050
+3% +$29K
CLDT
54
Chatham Lodging
CLDT
$624M
$759K 0.56%
35,610
+1,785
+5% +$36.4K
DELL icon
55
Dell
DELL
$256B
$600K 0.44%
27,690
-370
-1% -$7.13K
PRA
56
DELISTED
ProAssurance
PRA
$442K 0.33%
8,081
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$438K 0.32%
9,775
-75
-0.8% -$3.3K
NVS icon
58
Novartis
NVS
$293B
$438K 0.32%
25,720
+1,311
+5% +$99K
XOM icon
59
ExxonMobil
XOM
$611B
$419K 0.31%
5,109
+810
+19% +$64.3K
DFS
60
DELISTED
Discover Financial Services
DFS
$407K 0.3%
6,315
-27,115
-81% -$1.64M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$404K 0.3%
12,920
-660
-5% -$20.2K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$404K 0.3%
20,089
+485
+2% +$29.5K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$270K 0.2%
+7,993
New +$267K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$270K 0.2%
14,086
+339
+2% +$35.6K
EGBN icon
65
Eagle Bancorp
EGBN
$835M
$260K 0.19%
3,878
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-15,300
Closed -$493K
1 2
3

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Quadrant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quadrant Capital Management held 66 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q3 2017 filing shows 3 new, 45 increased, 14 reduced and 1 closed positions. Its largest new stake was FedEx: 6,350 shares worth $1.43M. The largest sale was Discover Financial Services, an estimated $1.64M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Quadrant Capital Management's largest Q3 2017 buy was FedEx: 6,350 shares worth $1.43M.
  • Quadrant Capital Management added most to Boston Properties in Q3 2017, an estimated $157K increase.
  • Quadrant Capital Management's biggest Q3 2017 reduction was Discover Financial Services, cutting an estimated $1.64M.
  • Quadrant Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2017, selling an estimated $493K.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $136M portfolio in Q3 2017.
  • Quadrant Capital Management opened 3 new positions and closed 1 in Q3 2017.
  • Quadrant Capital Management's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Quadrant Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.