We are live on !
Find out more
Quadrant Capital Management Portfolio holdings
AUM
$221M
Turnover
7.87%
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
+50.29%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.6M
(+8.7%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
89
New
4
Increased
47
Reduced
24
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.43M |
| 2 |
VICI Properties
VICI
|
+$1.55M |
| 3 |
Brookfield
BN
|
+$1.26M |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$679K |
| 5 |
Cummins
CMI
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$979K |
| 2 |
Chatham Lodging
CLDT
|
+$745K |
| 3 |
Apple
AAPL
|
+$565K |
| 4 |
Charles Schwab
SCHW
|
+$368K |
| 5 |
Visa
V
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.41% |
| 2 | Real Estate | 18.89% |
| 3 | Technology | 11.07% |
| 4 | Healthcare | 10.58% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$412B
| $490K | 0.22% |
10,218
-3,374
| -25% | -$157K |
2019 Q1
3 quarters
|
|
|
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
| $449K | 0.2% |
13,885
| – | – |
2014 Q2
22 quarters
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $390K | 0.18% |
8,698
| – | – |
2014 Q2
22 quarters
|
|
79
Alcon
ALC
$34.5B
| $313K | 0.14% |
5,528
| – | – |
2019 Q2
2 quarters
|
|
80
Schwab US Large- Cap ETF
SCHX
$73.1B
| $291K | 0.13% |
22,740
+60
| +0.3% | +$735 |
2019 Q1
3 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $283K | 0.13% |
878
+176
| +25% | +$54.2K |
2019 Q3
1 quarter
|
|
82
iShares Core S&P 500 ETF
IVV
$869B
| $282K | 0.13% |
871
-27
| -3% | -$8.36K |
2018 Q3
5 quarters
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $275K | 0.12% |
2,700
| – | – |
2018 Q2
6 quarters
|
|
84
Verizon
VZ
$185B
| $257K | 0.12% |
4,189
+4
| +0.1% | +$241 |
2018 Q3
5 quarters
|
|
85
Blackrock
BLK
$177B
| $235K | 0.11% |
+467
| New | +$222K |
2019 Q4
0 quarters
|
|
86
Willis Towers Watson
WTW
$29.9B
| $202K | 0.09% |
1,000
-200
| -17% | -$38.3K |
2019 Q1
3 quarters
|
|
|
87
Chatham Lodging
CLDT
$687M
| – | – |
-41,041
| Closed | -$745K | – |
|
|
88
Occidental Petroleum
OXY
$64B
| – | – |
-22,018
| Closed | -$979K | – |
|
|
89
Charles Schwab
SCHW
$152B
| – | – |
-8,797
| Closed | -$368K | – |
|
Similar funds
AC
LA
SHA
CC
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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.
- 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.