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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
-0.67%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$220K
Cap. Flow
+$1.58M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.81%
Holding
68
New
–
Increased
52
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$677K
2
O icon
Realty Income
O
+$478K
3
AIG icon
American International
AIG
+$412K
4
RTX icon
RTX Corp
RTX
+$221K
5
PM icon
Philip Morris
PM
+$167K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
ABB
ABB Ltd
ABB
+$890K
3
AAPL icon
Apple
AAPL
+$115K
4
GD icon
General Dynamics
GD
+$68.6K
5
EMC
EMC CORPORATION
EMC
+$52.7K

Sector Composition

Rank Sector Weight
1 Real Estate 18.18%
2 Technology 14.92%
3 Financials 10.72%
4 Industrials 10.27%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.64M 3.48%
144,544
-4,700
-3% -$115K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.15M 3.01%
94,600
+600
+0.6% +$20.3K
SPG icon
3
Simon Property Group
SPG
$74.2B
$2.99M 2.86%
18,188
-33
-0.2% -$5.55K
RTX icon
4
RTX Corp
RTX
$261B
$2.73M 2.61%
41,030
+3,218
+9% +$221K
GD icon
5
General Dynamics
GD
$99.7B
$2.57M 2.46%
20,255
-565
-3% -$68.6K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.56M 2.44%
125,821
+2,620
+2% +$52.9K
EMC
7
DELISTED
EMC CORPORATION
EMC
$2.39M 2.28%
81,731
-1,825
-2% -$52.7K
QCOM icon
8
Qualcomm
QCOM
$181B
$2.34M 2.24%
31,325
+1,150
+4% +$88K
BXP icon
9
Boston Properties
BXP
$11.1B
$2.33M 2.22%
20,090
+165
+0.8% +$19.7K
HD icon
10
Home Depot
HD
$338B
$2.31M 2.21%
25,236
+450
+2% +$38.6K
PNC icon
11
PNC Financial Services
PNC
$101B
$2.3M 2.2%
26,850
+475
+2% +$40.4K
ACN icon
12
Accenture
ACN
$87.9B
$2.28M 2.17%
27,985
+1,150
+4% +$92.2K
GILD icon
13
Gilead Sciences
GILD
$167B
$2.26M 2.16%
21,248
-150
-0.7% -$14.7K
SLB icon
14
SLB Ltd
SLB
$70.3B
$2.2M 2.1%
21,665
+6,205
+40% +$677K
AIG icon
15
American International
AIG
$42.7B
$2.17M 2.07%
40,075
+7,550
+23% +$412K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
$2.08M 1.98%
29,990
+600
+2% +$40.8K
WELL icon
17
Welltower
WELL
$172B
$2.06M 1.97%
33,028
+600
+2% +$38.7K
GE icon
18
GE Aerospace
GE
$364B
$2.01M 1.92%
16,347
+563
+4% +$70.2K
BDX icon
19
Becton Dickinson
BDX
$43.6B
$2M 1.91%
18,026
+538
+3% +$61.3K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.91M 1.83%
50,525
+4,100
+9% +$160K
NVS icon
21
Novartis
NVS
$293B
$1.9M 1.81%
22,490
+1,284
+6% +$104K
ORCL icon
22
Oracle
ORCL
$364B
$1.89M 1.81%
49,475
+400
+0.8% +$16.2K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 1.8%
26,710
+1,150
+4% +$81.9K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.82M 1.74%
21,015
-125
-0.6% -$11.1K
CVX icon
25
Chevron
CVX
$373B
$1.78M 1.7%
14,907
+225
+2% +$28.7K
1
2 3

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Quadrant Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Quadrant Capital Management held 68 positions worth $105M, up 0.21% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. Quadrant Capital Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

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

  • Quadrant Capital Management added most to SLB Ltd in Q3 2014, an estimated $677K increase.
  • Quadrant Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $115K.
  • Quadrant Capital Management fully exited AbbVie in Q3 2014, selling an estimated $1.07M.
  • Quadrant Capital Management's ten largest holdings make up 26% of its $105M portfolio in Q3 2014.
  • Quadrant Capital Management opened 0 new positions and closed 2 in Q3 2014.
  • Quadrant Capital Management's portfolio value rose 0.21% quarter-over-quarter to $105M.

Based on Quadrant Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.