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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
+3.17%
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
+$162K
Cap. Flow
-$2.36M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.89%
Holding
70
New
3
Increased
27
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.21M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
3
AER icon
AerCap
AER
+$983K
4
GILD icon
Gilead Sciences
GILD
+$173K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$106K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
2
EMR icon
Emerson Electric
EMR
+$1.73M
3
PM icon
Philip Morris
PM
+$1.1M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 19.22%
2 Technology 14.23%
3 Financials 10.24%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.94M 4.25%
47,875
+1,055
+2% +$106K
AAPL icon
2
Apple
AAPL
$4.9T
$3.97M 3.42%
127,688
-14,324
-10% -$433K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.55M 3.05%
94,116
-2,784
-3% -$102K
SPG icon
4
Simon Property Group
SPG
$74.2B
$3.45M 2.97%
17,620
-603
-3% -$117K
RTX icon
5
RTX Corp
RTX
$261B
$3.06M 2.63%
41,506
+278
+0.7% +$20.8K
HD icon
6
Home Depot
HD
$338B
$2.86M 2.46%
25,161
+50
+0.2% +$5.51K
BXP icon
7
Boston Properties
BXP
$11.1B
$2.74M 2.36%
19,501
-639
-3% -$89.2K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.69M 2.32%
127,159
+768
+0.6% +$16.3K
ACN icon
9
Accenture
ACN
$87.9B
$2.62M 2.25%
27,960
-100
-0.4% -$8.93K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$2.53M 2.18%
18,080
+44
+0.2% +$6.16K
GD icon
11
General Dynamics
GD
$99.7B
$2.51M 2.16%
18,508
-1,552
-8% -$213K
NVS icon
12
Novartis
NVS
$293B
$2.48M 2.14%
28,125
+362
+1% +$32.1K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.44M 2.1%
29,715
-150
-0.5% -$12.1K
WELL icon
14
Welltower
WELL
$172B
$2.42M 2.09%
31,328
-1,650
-5% -$130K
PNC icon
15
PNC Financial Services
PNC
$101B
$2.41M 2.07%
25,825
-1,200
-4% -$108K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.36M 2.03%
+71,450
New +$2.21M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 2.02%
27,010
+200
+0.7% +$16.8K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.26M 1.95%
+41,050
New +$2.14M
QCOM icon
19
Qualcomm
QCOM
$181B
$2.25M 1.94%
32,475
– –
GILD icon
20
Gilead Sciences
GILD
$167B
$2.21M 1.9%
22,526
+1,703
+8% +$173K
AIG icon
21
American International
AIG
$42.7B
$2.21M 1.9%
40,291
+41
+0.1% +$2.2K
ORCL icon
22
Oracle
ORCL
$364B
$2.2M 1.89%
50,975
+500
+1% +$21.7K
COST icon
23
Costco
COST
$417B
$2.13M 1.83%
14,045
-100
-0.7% -$14.7K
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$2.12M 1.83%
49,722
+500
+1% +$20.8K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.11M 1.82%
82,556
+150
+0.2% +$4.13K
1
2 3

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Quadrant Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Quadrant Capital Management held 70 positions worth $116M, up 0.14% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q1 2015 filing shows 3 new, 27 increased, 27 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 71,450 shares worth $2.36M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.14M.

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

  • Quadrant Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 71,450 shares worth $2.36M.
  • Quadrant Capital Management added most to Gilead Sciences in Q1 2015, an estimated $173K increase.
  • Quadrant Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $433K.
  • Quadrant Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.14M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $116M portfolio in Q1 2015.
  • Quadrant Capital Management opened 3 new positions and closed 5 in Q1 2015.
  • Quadrant Capital Management's portfolio value rose 0.14% quarter-over-quarter to $116M.

Based on Quadrant Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.