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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
-2.1%
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
-$6.24M
Cap. Flow
-$3.04M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.99%
Holding
67
New
2
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.28M
2
GT icon
Goodyear
GT
+$1.07M
3
APD icon
Air Products & Chemicals
APD
+$1.04M
4
TFC icon
Truist Financial
TFC
+$586K
5
FDX icon
FedEx
FDX
+$67K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.34M
3
DFS
Discover Financial Services
DFS
+$482K
4
PNC icon
PNC Financial Services
PNC
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Sector Composition

Rank Sector Weight
1 Real Estate 19.05%
2 Financials 12.8%
3 Healthcare 12.09%
4 Technology 10.85%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.57B
$1.19M 0.87%
42,085
+295
+0.7% +$8.04K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$1.18M 0.87%
7,777
+50
+0.6% +$7.72K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$1M 0.74%
+6,310
New +$1.04M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$938K 0.69%
13,460
+110
+0.8% +$7.84K
STAG icon
55
STAG Industrial
STAG
$7.77B
$783K 0.58%
32,720
+835
+3% +$20.4K
CLDT
56
Chatham Lodging
CLDT
$643M
$698K 0.51%
36,435
+100
+0.3% +$2.08K
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
$578K 0.43%
13,885
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$472K 0.35%
9,775
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$429K 0.32%
12,620
-300
-2% -$10.5K
PRA
60
DELISTED
ProAssurance
PRA
$392K 0.29%
8,081
– –
XOM icon
61
ExxonMobil
XOM
$642B
$387K 0.28%
5,184
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.24B
$272K 0.2%
8,243
– –
EGBN icon
63
Eagle Bancorp
EGBN
$858M
$207K 0.15%
3,453
– –
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-6,265
Closed -$482K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-80,720
Closed -$2.57M
VZ icon
66
Verizon
VZ
$198B
– –
-3,812
Closed -$202K
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,400
Closed -$2.34M
1 2
3

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Quadrant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quadrant Capital Management held 67 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q1 2018 filing shows 2 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was American Tower: 9,120 shares worth $1.33M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.57M.

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

  • Quadrant Capital Management's largest Q1 2018 buy was American Tower: 9,120 shares worth $1.33M.
  • Quadrant Capital Management added most to Goodyear in Q1 2018, an estimated $1.07M increase.
  • Quadrant Capital Management's biggest Q1 2018 reduction was PNC Financial Services, cutting an estimated $276K.
  • Quadrant Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $2.57M.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $136M portfolio in Q1 2018.
  • Quadrant Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Quadrant Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Quadrant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.