We are live on ! Find out more
QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.6M
Cap. Flow
+$4.87M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.76%
Holding
89
New
4
Increased
47
Reduced
24
Closed
3

Top Buys

1
XOM icon
ExxonMobil
XOM
+$2.43M
2
VICI icon
VICI Properties
VICI
+$1.55M
3
BN icon
Brookfield
BN
+$1.26M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$679K
5
CMI icon
Cummins
CMI
+$269K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$979K
2
CLDT
Chatham Lodging
CLDT
+$745K
3
AAPL icon
Apple
AAPL
+$565K
4
SCHW
Charles Schwab
SCHW
+$368K
5
V icon
Visa
V
+$321K

Sector Composition

1 Real Estate 18.89%
2 Technology 11.07%
3 Healthcare 10.58%
4 Financials 8.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$490K 0.22%
10,218
-3,374
-25% -$157K
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
$449K 0.2%
13,885
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$390K 0.18%
8,698
– –
ALC icon
79
Alcon
ALC
$34.3B
$313K 0.14%
5,528
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$291K 0.13%
22,740
+60
+0.3% +$735
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$283K 0.13%
878
+176
+25% +$54.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$282K 0.13%
871
-27
-3% -$8.36K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$275K 0.12%
2,700
– –
VZ icon
84
Verizon
VZ
$182B
$257K 0.12%
4,189
+4
+0.1% +$241
BLK icon
85
Blackrock
BLK
$166B
$235K 0.11%
+467
New +$222K
WTW icon
86
Willis Towers Watson
WTW
$27.7B
$202K 0.09%
1,000
-200
-17% -$38.3K
CLDT
87
Chatham Lodging
CLDT
$624M
– –
-41,041
Closed -$745K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
– –
-22,018
Closed -$979K
SCHW
89
Charles Schwab
SCHW
$177B
– –
-8,797
Closed -$368K
1 2 3
4

Similar funds

AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

Quadrant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quadrant Capital Management held 89 positions worth $221M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q4 2019 filing shows 4 new, 47 increased, 24 reduced and 3 closed positions. Its largest new stake was VICI Properties: 64,165 shares worth $1.64M. The largest sale was Occidental Petroleum, an estimated $979K.

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

  • Quadrant Capital Management's largest Q4 2019 buy was VICI Properties: 64,165 shares worth $1.64M.
  • Quadrant Capital Management added most to ExxonMobil in Q4 2019, an estimated $2.43M increase.
  • Quadrant Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $565K.
  • Quadrant Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $979K.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $221M portfolio in Q4 2019.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q4 2019.
  • Quadrant Capital Management's portfolio value rose 8.7% quarter-over-quarter to $221M.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.