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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
+3.6%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.79M
(+5.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
88
New
7
Increased
50
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.82M |
| 2 |
Booking.com
BKNG
|
+$1.75M |
| 3 |
Iron Mountain
IRM
|
+$1.68M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.59M |
| 5 |
Applied Materials
AMAT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.8M |
| 2 |
Check Point Software Technologies
CHKP
|
+$965K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$552K |
| 4 |
Crown Castle
CCI
|
+$530K |
| 5 |
Home Depot
HD
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.78% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28B
| $384K | 0.2% |
8,940
+242
| +3% | +$10.3K |
|
77
Alcon
ALC
$34.3B
| $348K | 0.18% |
+5,613
| New | +$330K |
|
|
SCHW
78
Charles Schwab
SCHW
$177B
| $317K | 0.17% |
7,881
+866
| +12% | +$37.7K |
|
79
iShares Core S&P 500 ETF
IVV
$881B
| $263K | 0.14% |
893
-137
| -13% | -$39.7K |
|
80
Schwab US Large- Cap ETF
SCHX
$71.7B
| $251K | 0.13% |
21,480
+60
| +0.3% | +$689 |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $250K | 0.13% |
2,700
-107
| -4% | -$9.62K |
|
82
Verizon
VZ
$182B
| $241K | 0.13% |
4,213
-569
| -12% | -$32.8K |
|
83
Willis Towers Watson
WTW
$27.7B
| $230K | 0.12% |
1,200
| – | – |
|
84
Amneal Pharmaceuticals
AMRX
$5.7B
| – | – |
-25,002
| Closed | -$354K |
|
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| – | – |
-75,121
| Closed | -$3.8M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-926
| Closed | -$262K |
|
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Quadrant Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quadrant Capital Management held 88 positions worth $191M, up 5.4% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quadrant Capital Management's Q2 2019 filing shows 7 new, 50 increased, 22 reduced and 5 closed positions. Its largest new stake was Bank of America: 63,163 shares worth $1.83M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.8M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Quadrant Capital Management's largest Q2 2019 buy was Bank of America: 63,163 shares worth $1.83M.
- Quadrant Capital Management added most to Vanguard Mid-Cap Value ETF in Q2 2019, an estimated $1.59M increase.
- Quadrant Capital Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $965K.
- Quadrant Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $3.8M.
- Quadrant Capital Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2019.
- Quadrant Capital Management opened 7 new positions and closed 5 in Q2 2019.
- Quadrant Capital Management's portfolio value rose 5.4% quarter-over-quarter to $191M.
Based on Quadrant Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.