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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
+3.6%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.79M
Cap. Flow
+$3.86M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.47%
Holding
88
New
7
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.82M
2
BKNG icon
Booking.com
BKNG
+$1.75M
3
IRM icon
Iron Mountain
IRM
+$1.68M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.59M
5
AMAT icon
Applied Materials
AMAT
+$1.45M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$965K
3
TMO icon
Thermo Fisher Scientific
TMO
+$552K
4
CCI icon
Crown Castle
CCI
+$530K
5
HD icon
Home Depot
HD
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 17.78%
2 Healthcare 11.18%
3 Technology 10.85%
4 Industrials 8.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$64.3B
$1.77M 0.93%
14,992
+1,009
+7% +$120K
FR icon
52
First Industrial Realty Trust
FR
$9.13B
$1.63M 0.86%
44,425
+1,008
+2% +$35.8K
IRM icon
53
Iron Mountain
IRM
$36.8B
$1.61M 0.84%
+51,405
New +$1.68M
CMI icon
54
Cummins
CMI
$89.5B
$1.6M 0.84%
9,356
+1,181
+14% +$193K
EXR icon
55
Extra Space Storage
EXR
$31.3B
$1.58M 0.83%
14,870
+521
+4% +$54.7K
AMAT icon
56
Applied Materials
AMAT
$421B
$1.55M 0.81%
+34,488
New +$1.45M
CUBE icon
57
CubeSmart
CUBE
$9.48B
$1.51M 0.79%
45,128
+2,404
+6% +$78.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$1.33M 0.7%
29,267
+2,117
+8% +$98.6K
BHC icon
59
Bausch Health
BHC
$1.8B
$1.31M 0.69%
+51,882
New +$1.23M
AVY icon
60
Avery Dennison
AVY
$12.3B
$1.2M 0.63%
+10,390
New +$1.14M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.62%
9,828
-155
-2% -$18.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$1.15M 0.6%
7,381
-38
-0.5% -$5.86K
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$1.11M 0.58%
22,123
+1,568
+8% +$88.2K
STAG icon
64
STAG Industrial
STAG
$7.97B
$1.06M 0.56%
35,206
+2,094
+6% +$62.2K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$1.05M 0.55%
6,680
+10
+0.1% +$1.54K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$987K 0.52%
7,758
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$26B
$968K 0.51%
20,135
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$889K 0.47%
13,523
-415
-3% -$27.2K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$874K 0.46%
10,005
+2,735
+38% +$239K
GILD icon
70
Gilead Sciences
GILD
$167B
$842K 0.44%
12,461
-5,970
-32% -$393K
CLDT
71
Chatham Lodging
CLDT
$624M
$765K 0.4%
40,525
+5,499
+16% +$108K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$584K 0.31%
14,832
-320
-2% -$12.4K
XOM icon
73
ExxonMobil
XOM
$611B
$571K 0.3%
7,446
+21
+0.3% +$1.63K
LORL
74
DELISTED
Loral Space and Communications, Inc.
LORL
$479K 0.25%
13,885
– –
CSCO icon
75
Cisco
CSCO
$441B
$415K 0.22%
7,576
+1,291
+21% +$71.3K
1 2
3
4

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Quadrant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quadrant Capital Management held 88 positions worth $191M, up 5.4% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q2 2019 filing shows 7 new, 50 increased, 22 reduced and 5 closed positions. Its largest new stake was Bank of America: 63,163 shares worth $1.83M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.8M.

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

  • Quadrant Capital Management's largest Q2 2019 buy was Bank of America: 63,163 shares worth $1.83M.
  • Quadrant Capital Management added most to Vanguard Mid-Cap Value ETF in Q2 2019, an estimated $1.59M increase.
  • Quadrant Capital Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $965K.
  • Quadrant Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $3.8M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2019.
  • Quadrant Capital Management opened 7 new positions and closed 5 in Q2 2019.
  • Quadrant Capital Management's portfolio value rose 5.4% quarter-over-quarter to $191M.

Based on Quadrant Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.