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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
+5.12%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.05M |
| 3 |
Simon Property Group
SPG
|
+$2.97M |
| 4 |
RTX Corp
RTX
|
+$2.78M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.47M | 3.32% |
+149,244
| New | +$3.18M |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.14M | 3% |
+94,000
| New | +$3.05M |
|
|
3
Simon Property Group
SPG
$74.2B
| $3.03M | 2.9% |
+18,221
| New | +$2.97M |
|
|
4
RTX Corp
RTX
$261B
| $2.75M | 2.63% |
+37,812
| New | +$2.78M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.46M | 2.35% |
+123,201
| New | +$2.4M |
|
6
General Dynamics
GD
$99.7B
| $2.43M | 2.32% |
+20,820
| New | +$2.37M |
|
7
Qualcomm
QCOM
$181B
| $2.39M | 2.29% |
+30,175
| New | +$2.4M |
|
8
Boston Properties
BXP
$11.1B
| $2.35M | 2.25% |
+19,925
| New | +$2.35M |
|
9
PNC Financial Services
PNC
$101B
| $2.35M | 2.25% |
+26,375
| New | +$2.25M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.2M | 2.11% |
+83,556
| New | +$2.21M |
|
11
Accenture
ACN
$87.9B
| $2.17M | 2.08% |
+26,835
| New | +$2.15M |
|
12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $2.05M | 1.96% |
+4,163
| New | +$1.94M |
|
13
Welltower
WELL
$172B
| $2.03M | 1.95% |
+32,428
| New | +$2.04M |
|
14
Becton Dickinson
BDX
$43.6B
| $2.02M | 1.93% |
+17,488
| New | +$1.98M |
|
15
Home Depot
HD
$338B
| $2.01M | 1.92% |
+24,786
| New | +$1.96M |
|
16
Oracle
ORCL
$364B
| $1.99M | 1.9% |
+49,075
| New | +$2.02M |
|
17
GE Aerospace
GE
$364B
| $1.99M | 1.9% |
+15,784
| New | +$2.01M |
|
18
Check Point Software Technologies
CHKP
$14.3B
| $1.97M | 1.89% |
+29,390
| New | +$1.93M |
|
19
Chevron
CVX
$373B
| $1.92M | 1.84% |
+14,682
| New | +$1.83M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.91M | 1.82% |
+21,140
| New | +$1.58M |
|
21
Emerson Electric
EMR
$78.2B
| $1.88M | 1.8% |
+28,276
| New | +$1.9M |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $1.87M | 1.79% |
+46,425
| New | +$1.83M |
|
23
Scotiabank
BNS
$110B
| $1.83M | 1.75% |
+29,331
| New | +$1.7M |
|
24
SLB Ltd
SLB
$70.3B
| $1.82M | 1.75% |
+15,460
| New | +$1.59M |
|
25
T. Rowe Price
TROW
$25.1B
| $1.8M | 1.73% |
+21,376
| New | +$1.74M |
|
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Quadrant Capital Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Quadrant Capital Management, which disclosed 68 positions worth $104M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 149,244 shares worth $3.47M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Technology and Industrials.
- Quadrant Capital Management's largest Q2 2014 buy was Apple: 149,244 shares worth $3.47M.
- Quadrant Capital Management's ten largest holdings make up 25% of its $104M portfolio in Q2 2014.
- Quadrant Capital Management disclosed 68 positions in Q2 2014, its first 13F filing on record.
Based on Quadrant Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.