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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
+5.38%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.67M
Cap. Flow
+$540K
Cap. Flow %
0.38%
Top 10 Hldgs %
29.4%
Holding
67
New
2
Increased
49
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.37M
2
FDX icon
FedEx
FDX
+$1.09M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$807K
4
VZ icon
Verizon
VZ
+$187K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$102K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.88M
2
DELL icon
Dell
DELL
+$600K
3
HD icon
Home Depot
HD
+$394K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$355K

Sector Composition

Rank Sector Weight
1 Real Estate 18.33%
2 Financials 12.38%
3 Healthcare 11.6%
4 Technology 10.81%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2.1B
$1.22M 0.86%
37,825
+1,025
+3% +$32.5K
CUBE icon
52
CubeSmart
CUBE
$9.48B
$1.21M 0.85%
41,790
+625
+2% +$17.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$1.18M 0.83%
7,727
+516
+7% +$77.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$939K 0.66%
13,350
+150
+1% +$10.4K
STAG icon
55
STAG Industrial
STAG
$7.97B
$871K 0.61%
31,885
+425
+1% +$11.9K
CLDT
56
Chatham Lodging
CLDT
$624M
$827K 0.58%
36,335
+725
+2% +$16.2K
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
$612K 0.43%
13,885
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$482K 0.34%
6,265
-50
-0.8% -$3.44K
PRA
59
DELISTED
ProAssurance
PRA
$462K 0.32%
8,081
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$461K 0.32%
9,775
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$435K 0.31%
12,920
– –
XOM icon
62
ExxonMobil
XOM
$611B
$434K 0.31%
5,184
+75
+1% +$6.2K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$279K 0.2%
8,243
+250
+3% +$8.38K
VZ icon
64
Verizon
VZ
$182B
$202K 0.14%
+3,812
New +$187K
EGBN icon
65
Eagle Bancorp
EGBN
$835M
$200K 0.14%
3,453
-425
-11% -$27.2K
DELL icon
66
Dell
DELL
$256B
– –
-27,690
Closed -$600K
GE icon
67
GE Aerospace
GE
$364B
– –
-16,230
Closed -$1.88M
1 2
3

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Quadrant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quadrant Capital Management held 67 positions worth $142M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q4 2017 filing shows 2 new, 49 increased, 10 reduced and 2 closed positions. Its largest new stake was Truist Financial: 28,450 shares worth $1.42M. The largest sale was GE Aerospace, an estimated $1.88M.

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

  • Quadrant Capital Management's largest Q4 2017 buy was Truist Financial: 28,450 shares worth $1.42M.
  • Quadrant Capital Management added most to FedEx in Q4 2017, an estimated $1.09M increase.
  • Quadrant Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $394K.
  • Quadrant Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.88M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2017.
  • Quadrant Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Quadrant Capital Management's portfolio value rose 4.9% quarter-over-quarter to $142M.

Based on Quadrant Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.