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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
+6.19%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$8.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
31.42%
Holding
73
New
6
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.35M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$526K
4
BAC icon
Bank of America
BAC
+$340K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$673K
2
UNH icon
UnitedHealth
UNH
+$532K
3
NKE icon
Nike
NKE
+$528K
4
ACN icon
Accenture
ACN
+$264K
5
EGBN icon
Eagle Bancorp
EGBN
+$212K

Sector Composition

Rank Sector Weight
1 Real Estate 17.52%
2 Healthcare 12.27%
3 Financials 11%
4 Technology 10.83%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$9.12B
$1.34M 0.85%
42,780
+528
+1% +$17.1K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.34M 0.85%
+23,756
New +$1.35M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82B
$1.29M 0.82%
7,634
+480
+7% +$81K
APD icon
54
Air Products & Chemicals
APD
$65.6B
$1.27M 0.81%
7,610
+250
+3% +$40.7K
EXR icon
55
Extra Space Storage
EXR
$31B
$1.23M 0.78%
14,146
-44
-0.3% -$4.08K
CUBE icon
56
CubeSmart
CUBE
$9.4B
$1.19M 0.76%
41,785
-350
-0.8% -$10.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$920K 0.58%
13,535
– –
STAG icon
58
STAG Industrial
STAG
$7.99B
$895K 0.57%
32,551
-96
-0.3% -$2.67K
CLDT
59
Chatham Lodging
CLDT
$632M
$764K 0.48%
36,560
+150
+0.4% +$3.2K
LORL
60
DELISTED
Loral Space and Communications, Inc.
LORL
$630K 0.4%
13,885
– –
AMRX icon
61
Amneal Pharmaceuticals
AMRX
$5.73B
$555K 0.35%
+25,002
New +$526K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$125B
$510K 0.32%
13,096
+476
+4% +$18K
XOM icon
63
ExxonMobil
XOM
$610B
$479K 0.3%
5,637
+453
+9% +$37K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$403K 0.26%
9,395
+20
+0.2% +$863
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.18B
$269K 0.17%
8,243
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$258K 0.16%
+886
New +$252K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$257K 0.16%
2,700
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$887B
$254K 0.16%
+868
New +$249K
PRA
69
DELISTED
ProAssurance
PRA
$239K 0.15%
5,081
-3,000
-37% -$132K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$221K 0.14%
19,020
– –
VZ icon
71
Verizon
VZ
$181B
$208K 0.13%
+3,895
New +$206K
EGBN icon
72
Eagle Bancorp
EGBN
$827M
– –
-3,453
Closed -$212K
GLD icon
73
SPDR Gold Trust
GLD
$129B
– –
-1,300
Closed -$154K
1 2
3

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JFM
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TWM
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Quadrant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrant Capital Management held 73 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Management deployed $8.9M of net new capital in Q3 2018, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 120,049 shares worth $7.69M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $673K trimmed.

  • Quadrant Capital Management's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 120,049 shares worth $7.69M.
  • Quadrant Capital Management added most to Bank of America in Q3 2018, an estimated $340K increase.
  • Quadrant Capital Management's biggest Q3 2018 reduction was Visa, cutting an estimated $673K.
  • Quadrant Capital Management fully exited Eagle Bancorp in Q3 2018, selling an estimated $212K.
  • Quadrant Capital Management's ten largest holdings make up 31% of its $158M portfolio in Q3 2018.
  • Quadrant Capital Management opened 6 new positions and closed 2 in Q3 2018.
  • Quadrant Capital Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Quadrant Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.