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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
+2.89%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.87%
Holding
86
New
3
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.48M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$626K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$519K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
SPG icon
Simon Property Group
SPG
+$472K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.31M
2
MDT icon
Medtronic
MDT
+$253K
3
HON icon
Honeywell
HON
+$138K
4
COST icon
Costco
COST
+$109K
5
HD icon
Home Depot
HD
+$103K

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 10.97%
3 Healthcare 9.93%
4 Financials 7.76%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$472K 0.23%
+9,360
New +$472K
SCHW
77
Charles Schwab
SCHW
$180B
$368K 0.18%
8,797
+916
+12% +$37K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$355K 0.17%
8,698
-242
-3% -$9.99K
ALC icon
79
Alcon
ALC
$33B
$322K 0.16%
5,528
-85
-2% -$5.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$867B
$268K 0.13%
898
+5
+0.6% +$1.49K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.9B
$268K 0.13%
22,680
+1,200
+6% +$14.1K
VZ icon
82
Verizon
VZ
$198B
$253K 0.12%
4,185
-28
-0.7% -$1.61K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$243K 0.12%
2,700
– –
WTW icon
84
Willis Towers Watson
WTW
$28.5B
$232K 0.11%
1,200
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$208K 0.1%
+702
New +$207K
BHC icon
86
Bausch Health
BHC
$1.69B
– –
-51,882
Closed -$1.31M
1 2 3
4

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Quadrant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Capital Management held 86 positions worth $203M, up 6.7% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management deployed $7.94M of net new capital in Q3 2019, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 52,906 shares worth $1.55M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $253K trimmed.

  • Quadrant Capital Management's largest Q3 2019 buy was Healthcare Realty: 52,906 shares worth $1.55M.
  • Quadrant Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2019, an estimated $626K increase.
  • Quadrant Capital Management's biggest Q3 2019 reduction was Medtronic, cutting an estimated $253K.
  • Quadrant Capital Management fully exited Bausch Health in Q3 2019, selling an estimated $1.31M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2019.
  • Quadrant Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Quadrant Capital Management's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Quadrant Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.