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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
+2.89%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.87%
Holding
86
New
3
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.48M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$626K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$519K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
SPG icon
Simon Property Group
SPG
+$472K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.31M
2
MDT icon
Medtronic
MDT
+$253K
3
HON icon
Honeywell
HON
+$138K
4
COST icon
Costco
COST
+$109K
5
HD icon
Home Depot
HD
+$103K

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 10.97%
3 Healthcare 9.93%
4 Financials 7.76%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.7B
$1.88M 0.92%
16,084
+1,214
+8% +$140K
FR icon
52
First Industrial Realty Trust
FR
$8.89B
$1.85M 0.91%
46,675
+2,250
+5% +$86.3K
BA icon
53
Boeing
BA
$169B
$1.84M 0.9%
4,826
-25
-0.5% -$8.94K
AMAT icon
54
Applied Materials
AMAT
$404B
$1.81M 0.89%
36,298
+1,810
+5% +$87.4K
CUBE icon
55
CubeSmart
CUBE
$9.68B
$1.78M 0.88%
51,128
+6,000
+13% +$209K
IRM icon
56
Iron Mountain
IRM
$37.4B
$1.74M 0.86%
53,695
+2,290
+4% +$71.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$1.68M 0.83%
33,104
+3,837
+13% +$180K
CMI icon
58
Cummins
CMI
$89.4B
$1.66M 0.82%
10,211
+855
+9% +$137K
HR icon
59
Healthcare Realty
HR
$7.5B
$1.55M 0.76%
+52,906
New +$1.48M
STAG icon
60
STAG Industrial
STAG
$7.86B
$1.27M 0.62%
43,092
+7,886
+22% +$234K
AVY icon
61
Avery Dennison
AVY
$12.6B
$1.23M 0.6%
10,831
+441
+4% +$50.3K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.59%
10,103
+275
+3% +$32.5K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80B
$1.14M 0.56%
7,511
+130
+2% +$19.9K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$1.09M 0.54%
11,724
+1,719
+17% +$156K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.6B
$1.03M 0.51%
6,680
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
$994K 0.49%
7,753
-5
-0.1% -$635
OXY icon
67
Occidental Petroleum
OXY
$55.5B
$979K 0.48%
22,018
-105
-0.5% -$4.96K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.3B
$954K 0.47%
20,135
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.7B
$856K 0.42%
13,123
-400
-3% -$25.8K
CLDT
70
Chatham Lodging
CLDT
$638M
$745K 0.37%
41,041
+516
+1% +$9.16K
GILD icon
71
Gilead Sciences
GILD
$165B
$709K 0.35%
11,181
-1,280
-10% -$83.7K
CSCO icon
72
Cisco
CSCO
$446B
$672K 0.33%
13,592
+6,016
+79% +$313K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$590K 0.29%
14,772
-60
-0.4% -$2.41K
LORL
74
DELISTED
Loral Space and Communications, Inc.
LORL
$575K 0.28%
13,885
– –
XOM icon
75
ExxonMobil
XOM
$642B
$527K 0.26%
7,468
+22
+0.3% +$1.59K
1 2
3
4

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Quadrant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Capital Management held 86 positions worth $203M, up 6.7% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management deployed $7.94M of net new capital in Q3 2019, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 52,906 shares worth $1.55M.

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

On the sell side, the largest reduction was Medtronic, an estimated $253K trimmed.

  • Quadrant Capital Management's largest Q3 2019 buy was Healthcare Realty: 52,906 shares worth $1.55M.
  • Quadrant Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2019, an estimated $626K increase.
  • Quadrant Capital Management's biggest Q3 2019 reduction was Medtronic, cutting an estimated $253K.
  • Quadrant Capital Management fully exited Bausch Health in Q3 2019, selling an estimated $1.31M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2019.
  • Quadrant Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Quadrant Capital Management's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Quadrant Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.