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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
-11.67%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.63M
Cap. Flow
+$13.2M
Cap. Flow %
8.68%
Top 10 Hldgs %
29.82%
Holding
87
New
16
Increased
10
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.64M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
FDX icon
FedEx
FDX
+$2.8M
4
TFC icon
Truist Financial
TFC
+$1.97M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Healthcare 11.69%
3 Technology 10.17%
4 Industrials 7.46%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$9.05B
$1.22M 0.8%
42,372
-408
-1% -$12.6K
APD icon
52
Air Products & Chemicals
APD
$66.1B
$1.22M 0.8%
7,630
+20
+0.3% +$3.17K
CUBE icon
53
CubeSmart
CUBE
$9.41B
$1.19M 0.78%
41,485
-300
-0.7% -$8.81K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.17M 0.77%
18,741
-1,450
-7% -$101K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.71%
10,108
-2,655
-21% -$319K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$993K 0.65%
7,419
-215
-3% -$32.1K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$865K 0.57%
+6,550
New +$954K
STAG icon
58
STAG Industrial
STAG
$8B
$802K 0.53%
32,216
-335
-1% -$8.76K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$75.9B
$796K 0.52%
13,535
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.6B
$731K 0.48%
+6,581
New +$789K
CLDT
61
Chatham Lodging
CLDT
$623M
$572K 0.38%
32,335
-4,225
-12% -$82.2K
LORL
62
DELISTED
Loral Space and Communications, Inc.
LORL
$517K 0.34%
13,885
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$429K 0.28%
13,096
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.2B
$428K 0.28%
+9,475
New +$457K
XOM icon
65
ExxonMobil
XOM
$617B
$384K 0.25%
5,637
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$367K 0.24%
9,395
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$346K 0.23%
+4,645
New +$366K
AMRX icon
68
Amneal Pharmaceuticals
AMRX
$5.63B
$338K 0.22%
25,002
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$256K 0.17%
1,018
+150
+17% +$40.7K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$234K 0.15%
2,700
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$221K 0.15%
886
– –
VZ icon
72
Verizon
VZ
$182B
$219K 0.14%
3,895
– –
GSK icon
73
GSK
GSK
$101B
$206K 0.14%
+4,313
New +$212K
ALL icon
74
Allstate
ALL
$65.2B
– –
-14,290
Closed -$1.41M
BAC icon
75
Bank of America
BAC
$426B
– –
-53,572
Closed -$1.58M
1 2
3
4

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BO
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TWM
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Quadrant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Capital Management held 87 positions worth $152M, down 3.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management deployed $13.2M of net new capital in Q4 2018, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Schwab International Equity ETF: 564,466 shares worth $8M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $319K trimmed.

  • Quadrant Capital Management's largest Q4 2018 buy was Schwab International Equity ETF: 564,466 shares worth $8M.
  • Quadrant Capital Management added most to Comcast in Q4 2018, an estimated $1.38M increase.
  • Quadrant Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $319K.
  • Quadrant Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $7.69M.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $152M portfolio in Q4 2018.
  • Quadrant Capital Management opened 16 new positions and closed 13 in Q4 2018.
  • Quadrant Capital Management's portfolio value fell 3.6% quarter-over-quarter to $152M.

Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.