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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
-0.97%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$659K
Cap. Flow
+$2.81M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.89%
Holding
69
New
4
Increased
28
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.3M
2
AER icon
AerCap
AER
+$883K
3
GILD icon
Gilead Sciences
GILD
+$385K
4
XOM icon
ExxonMobil
XOM
+$370K
5
SLB icon
SLB Ltd
SLB
+$330K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.47M
2
BNS icon
Scotiabank
BNS
+$1.4M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$429K
4
ACN icon
Accenture
ACN
+$136K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$105K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 13.53%
3 Financials 9.7%
4 Healthcare 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.98M 4.26%
48,855
+980
+2% +$101K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.27M 3.65%
+86,225
New +$4.3M
AAPL icon
3
Apple
AAPL
$4.9T
$3.94M 3.37%
127,208
-480
-0.4% -$15.4K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.49M 2.99%
91,366
-2,750
-3% -$105K
SPG icon
5
Simon Property Group
SPG
$74.2B
$3.07M 2.63%
17,745
+125
+0.7% +$23K
GILD icon
6
Gilead Sciences
GILD
$167B
$3.05M 2.61%
26,046
+3,520
+16% +$385K
RTX icon
7
RTX Corp
RTX
$261B
$2.93M 2.51%
41,942
+436
+1% +$32K
HD icon
8
Home Depot
HD
$338B
$2.81M 2.4%
25,261
+100
+0.4% +$11.2K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.62M 2.24%
122,537
-4,622
-4% -$99.8K
GD icon
10
General Dynamics
GD
$99.7B
$2.6M 2.22%
18,343
-165
-0.9% -$22.9K
ACN icon
11
Accenture
ACN
$87.9B
$2.57M 2.2%
26,535
-1,425
-5% -$136K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$2.53M 2.16%
18,285
+205
+1% +$28.3K
AIG icon
13
American International
AIG
$42.7B
$2.52M 2.16%
40,741
+450
+1% +$26.6K
NVS icon
14
Novartis
NVS
$293B
$2.44M 2.09%
27,707
-418
-1% -$38.3K
BXP icon
15
Boston Properties
BXP
$11.1B
$2.41M 2.06%
19,916
+415
+2% +$54.7K
PNC icon
16
PNC Financial Services
PNC
$101B
$2.39M 2.05%
25,025
-800
-3% -$75.7K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.37M 2.03%
41,410
+360
+0.9% +$20.9K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 2.02%
26,535
-475
-2% -$41.5K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$2.3M 1.96%
28,865
-850
-3% -$71.8K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.24M 1.91%
72,650
+1,200
+2% +$39.2K
GS icon
21
Goldman Sachs
GS
$314B
$2.21M 1.89%
10,575
-215
-2% -$43.8K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.21M 1.89%
49,933
-617
-1% -$26.2K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.11M 1.8%
79,931
-2,625
-3% -$70K
WELL icon
24
Welltower
WELL
$172B
$2.07M 1.77%
31,478
+150
+0.5% +$10.8K
GE icon
25
GE Aerospace
GE
$364B
$2.04M 1.74%
15,997
-569
-3% -$73.8K
1
2 3

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Quadrant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quadrant Capital Management held 69 positions worth $117M, up 0.57% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q2 2015 filing shows 4 new, 28 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 86,225 shares worth $4.27M. The largest sale was Diageo, an estimated $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Quadrant Capital Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 86,225 shares worth $4.27M.
  • Quadrant Capital Management added most to AerCap in Q2 2015, an estimated $883K increase.
  • Quadrant Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $136K.
  • Quadrant Capital Management fully exited Diageo in Q2 2015, selling an estimated $1.47M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $117M portfolio in Q2 2015.
  • Quadrant Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • Quadrant Capital Management's portfolio value rose 0.57% quarter-over-quarter to $117M.

Based on Quadrant Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.