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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
+13.84%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$28.7M
Cap. Flow
+$7.54M
Cap. Flow %
4.17%
Top 10 Hldgs %
28.65%
Holding
82
New
8
Increased
44
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
2
CMI icon
Cummins
CMI
+$1.23M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$770K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$354K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$206K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$64.1K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3K
4
BDX icon
Becton Dickinson
BDX
+$44.7K
5
CCI icon
Crown Castle
CCI
+$39.2K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Healthcare 11.17%
3 Technology 10.59%
4 Industrials 8.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$262K 0.14%
926
+40
+5% +$10.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$258K 0.14%
2,807
+107
+4% +$9.65K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$241K 0.13%
+21,420
New +$232K
WTW icon
79
Willis Towers Watson
WTW
$29.9B
$211K 0.12%
+1,200
New +$199K
GSK icon
80
GSK
GSK
$108B
– –
-4,313
Closed -$206K
1 2 3
4

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Quadrant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrant Capital Management held 82 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management deployed $7.54M of net new capital in Q1 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Bristol-Myers Squibb: 27,150 shares worth $1.29M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $64.1K trimmed.

  • Quadrant Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 27,150 shares worth $1.29M.
  • Quadrant Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $513K increase.
  • Quadrant Capital Management's biggest Q1 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $64.1K.
  • Quadrant Capital Management fully exited GSK in Q1 2019, selling an estimated $206K.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $181M portfolio in Q1 2019.
  • Quadrant Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • Quadrant Capital Management's portfolio value rose 19% quarter-over-quarter to $181M.

Based on Quadrant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.