Quadrant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.64M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.18M |
| 5 |
JPMorgan Chase
JPM
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.69M |
| 2 |
Goldman Sachs
GS
|
+$2.86M |
| 3 |
FedEx
FDX
|
+$2.8M |
| 4 |
Truist Financial
TFC
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$73.6B
| – | – |
-11,617
| Closed | -$2.8M |
|
|
77
Goldman Sachs
GS
$305B
| – | – |
-12,737
| Closed | -$2.86M |
|
78
Goodyear
GT
$2.04B
| – | – |
-72,100
| Closed | -$1.69M |
|
79
iShares International Select Dividend ETF
IDV
$8.23B
| – | – |
-8,243
| Closed | -$269K |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-120,049
| Closed | -$7.69M |
|
|
PRA
81
DELISTED
ProAssurance
PRA
| – | – |
-5,081
| Closed | -$239K |
|
82
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
-19,020
| Closed | -$221K |
|
|
83
SLB Ltd
SLB
$77.4B
| – | – |
-32,000
| Closed | -$1.95M |
|
|
84
Truist Financial
TFC
$63.5B
| – | – |
-40,640
| Closed | -$1.97M |
|
85
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-23,756
| Closed | -$1.34M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-39,167
| Closed | -$1.61M |
|
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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.