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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
+8.07%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.4M
Cap. Flow
+$3.74M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.33%
Holding
70
New
4
Increased
41
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
2
PX
Praxair Inc
PX
+$1.05M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$513K
4
TRUE
TrueCar
TRUE
+$512K
5
NVS icon
Novartis
NVS
+$437K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.72M
2
VMI icon
Valmont Industries
VMI
+$1.05M
3
BHP icon
BHP
BHP
+$894K
4
SLB icon
SLB Ltd
SLB
+$474K
5
AAPL icon
Apple
AAPL
+$68.9K

Sector Composition

Rank Sector Weight
1 Real Estate 18.95%
2 Technology 14.65%
3 Financials 10.59%
4 Healthcare 9.59%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.76M 4.1%
46,820
+41,545
+788% +$4.07M
AAPL icon
2
Apple
AAPL
$4.9T
$3.92M 3.38%
142,012
-2,532
-2% -$68.9K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.5M 3.01%
96,900
+2,300
+2% +$78.9K
SPG icon
4
Simon Property Group
SPG
$74.2B
$3.32M 2.86%
18,223
+35
+0.2% +$6.21K
RTX icon
5
RTX Corp
RTX
$261B
$2.98M 2.57%
41,228
+198
+0.5% +$13.5K
GD icon
6
General Dynamics
GD
$99.7B
$2.76M 2.38%
20,060
-195
-1% -$26.5K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.74M 2.36%
126,391
+570
+0.5% +$11.9K
HD icon
8
Home Depot
HD
$338B
$2.64M 2.27%
25,111
-125
-0.5% -$12.1K
BXP icon
9
Boston Properties
BXP
$11.1B
$2.59M 2.23%
20,140
+50
+0.2% +$6.33K
ACN icon
10
Accenture
ACN
$87.9B
$2.51M 2.16%
28,060
+75
+0.3% +$6.23K
WELL icon
11
Welltower
WELL
$172B
$2.5M 2.15%
32,978
-50
-0.2% -$3.57K
PNC icon
12
PNC Financial Services
PNC
$101B
$2.46M 2.12%
27,025
+175
+0.7% +$15.2K
EMC
13
DELISTED
EMC CORPORATION
EMC
$2.45M 2.11%
82,406
+675
+0.8% +$19.6K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$2.45M 2.11%
18,036
+10
+0.1% +$1.28K
QCOM icon
15
Qualcomm
QCOM
$181B
$2.41M 2.08%
32,475
+1,150
+4% +$84.2K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
$2.35M 2.02%
29,865
-125
-0.4% -$9.29K
NVS icon
17
Novartis
NVS
$293B
$2.31M 1.99%
27,763
+5,273
+23% +$437K
ORCL icon
18
Oracle
ORCL
$364B
$2.27M 1.96%
50,475
+1,000
+2% +$40.7K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 1.96%
26,810
+100
+0.4% +$7.81K
AIG icon
20
American International
AIG
$42.7B
$2.25M 1.94%
40,250
+175
+0.4% +$9.39K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.14M 1.84%
20,915
-100
-0.5% -$9.59K
GS icon
22
Goldman Sachs
GS
$314B
$2.08M 1.79%
10,740
+1,595
+17% +$300K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.06M 1.77%
50,600
+75
+0.1% +$2.94K
GE icon
24
GE Aerospace
GE
$364B
$2.04M 1.76%
16,874
+527
+3% +$64.8K
COST icon
25
Costco
COST
$417B
$2M 1.73%
14,145
+100
+0.7% +$13.6K
1
2 3

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Quadrant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quadrant Capital Management held 70 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Capital Management deployed $3.74M of net new capital in Q4 2014, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Praxair Inc: 8,295 shares worth $1.07M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $474K trimmed.

  • Quadrant Capital Management's largest Q4 2014 buy was Praxair Inc: 8,295 shares worth $1.07M.
  • Quadrant Capital Management added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $4.07M increase.
  • Quadrant Capital Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $474K.
  • Quadrant Capital Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014, selling an estimated $1.72M.
  • Quadrant Capital Management's ten largest holdings make up 27% of its $116M portfolio in Q4 2014.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q4 2014.
  • Quadrant Capital Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Quadrant Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.