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Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.61M
Cap. Flow
-$152K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.45%
Holding
69
New
6
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.35M
2
BAC icon
Bank of America
BAC
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.37M
3
CHKP icon
Check Point Software Technologies
CHKP
+$265K
4
META icon
Meta Platforms (Facebook)
META
+$172K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Real Estate 19.58%
2 Healthcare 12.26%
3 Financials 12.14%
4 Technology 10.6%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.24M 0.88%
+37,724
New +$1.23M
BAC icon
52
Bank of America
BAC
$430B
$1.2M 0.85%
+42,420
New +$1.27M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$1.17M 0.83%
7,154
-623
-8% -$99.7K
APD icon
54
Air Products & Chemicals
APD
$65.8B
$1.15M 0.82%
7,360
+1,050
+17% +$172K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$906K 0.64%
13,535
+75
+0.6% +$5.26K
STAG icon
56
STAG Industrial
STAG
$7.97B
$889K 0.63%
32,647
-73
-0.2% -$1.87K
CLDT
57
Chatham Lodging
CLDT
$624M
$773K 0.55%
36,410
-25
-0.1% -$498
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
$522K 0.37%
13,885
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$453K 0.32%
12,620
– –
XOM icon
60
ExxonMobil
XOM
$611B
$429K 0.31%
5,184
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$406K 0.29%
9,375
-400
-4% -$18.5K
PRA
62
DELISTED
ProAssurance
PRA
$286K 0.2%
8,081
– –
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$264K 0.19%
8,243
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$225K 0.16%
+2,700
New +$224K
EGBN icon
65
Eagle Bancorp
EGBN
$835M
$212K 0.15%
3,453
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.7B
$206K 0.15%
+19,020
New +$205K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$154K 0.11%
+1,300
New +$161K
AIG icon
68
American International
AIG
$42.7B
– –
-45,500
Closed -$2.48M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
– –
-23,516
Closed -$1.37M
1 2
3

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Quadrant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Capital Management held 69 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q2 2018 filing shows 6 new, 26 increased, 28 reduced and 2 closed positions. Its largest new stake was Allstate: 14,155 shares worth $1.29M. The largest sale was American International, an estimated $2.48M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Management's largest Q2 2018 buy was Allstate: 14,155 shares worth $1.29M.
  • Quadrant Capital Management added most to Air Products & Chemicals in Q2 2018, an estimated $172K increase.
  • Quadrant Capital Management's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $265K.
  • Quadrant Capital Management fully exited American International in Q2 2018, selling an estimated $2.48M.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q2 2018.
  • Quadrant Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Quadrant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Quadrant Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.