We are live on ! Find out more
QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$983K
Cap. Flow
+$8.58M
Cap. Flow %
7.28%
Top 10 Hldgs %
30.85%
Holding
70
New
4
Increased
49
Reduced
9
Closed
5

Top Buys

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.54M
2
MDT icon
Medtronic
MDT
+$2.39M
3
MCK icon
McKesson
MCK
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
EBAY icon
eBay
EBAY
+$1.7M
2
EPD icon
Enterprise Products Partners
EPD
+$1.06M
3
PX
Praxair Inc
PX
+$962K
4
HME
HOME PROPERTIES, INC
HME
+$905K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

1 Real Estate 18.23%
2 Technology 12.41%
3 Healthcare 11.15%
4 Financials 9.92%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.81M 6.63%
157,727
+71,502
+83% +$3.54M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.29M 3.64%
47,592
-1,263
-3% -$121K
AAPL icon
3
Apple
AAPL
$4.9T
$3.69M 3.14%
133,968
+6,760
+5% +$198K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.51M 2.98%
94,566
+3,200
+4% +$123K
SPG icon
5
Simon Property Group
SPG
$74.2B
$3.36M 2.85%
18,311
+566
+3% +$104K
HD icon
6
Home Depot
HD
$338B
$3.06M 2.59%
26,451
+1,190
+5% +$138K
GILD icon
7
Gilead Sciences
GILD
$167B
$2.76M 2.34%
28,088
+2,042
+8% +$227K
ACN icon
8
Accenture
ACN
$87.9B
$2.69M 2.28%
27,370
+835
+3% +$82.8K
GD icon
9
General Dynamics
GD
$99.7B
$2.64M 2.24%
19,168
+825
+4% +$119K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.54M 2.16%
127,948
+5,411
+4% +$115K
BXP icon
11
Boston Properties
BXP
$11.1B
$2.48M 2.1%
20,931
+1,015
+5% +$121K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$2.47M 2.1%
31,140
+2,275
+8% +$182K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$2.46M 2.08%
18,977
+692
+4% +$96.6K
AIG icon
14
American International
AIG
$42.7B
$2.43M 2.07%
42,841
+2,100
+5% +$128K
NVS icon
15
Novartis
NVS
$293B
$2.42M 2.06%
29,414
+1,707
+6% +$152K
RTX icon
16
RTX Corp
RTX
$261B
$2.41M 2.05%
43,094
+1,152
+3% +$70.9K
PNC icon
17
PNC Financial Services
PNC
$101B
$2.32M 1.97%
26,040
+1,015
+4% +$95.5K
WELL icon
18
Welltower
WELL
$172B
$2.25M 1.91%
33,278
+1,800
+6% +$120K
V icon
19
Visa
V
$682B
$2.25M 1.91%
32,261
+2,016
+7% +$144K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 1.9%
27,685
+1,150
+4% +$100K
COST icon
21
Costco
COST
$417B
$2.19M 1.85%
15,120
+950
+7% +$136K
MDT icon
22
Medtronic
MDT
$106B
$2.17M 1.84%
+32,410
New +$2.39M
NKE icon
23
Nike
NKE
$64.9B
$2.15M 1.83%
35,018
+2,102
+6% +$119K
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$2.14M 1.81%
50,922
+1,900
+4% +$81.4K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.13M 1.81%
51,758
+1,825
+4% +$77.5K
1
2 3

Similar funds

AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

Quadrant Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Quadrant Capital Management held 70 positions worth $118M, up 0.84% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Management deployed $8.58M of net new capital in Q3 2015, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Medtronic: 32,410 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $423K trimmed.

  • Quadrant Capital Management's largest Q3 2015 buy was Medtronic: 32,410 shares worth $2.17M.
  • Quadrant Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $3.54M increase.
  • Quadrant Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $423K.
  • Quadrant Capital Management fully exited eBay in Q3 2015, selling an estimated $1.7M.
  • Quadrant Capital Management's ten largest holdings make up 31% of its $118M portfolio in Q3 2015.
  • Quadrant Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Quadrant Capital Management's portfolio value rose 0.84% quarter-over-quarter to $118M.

Based on Quadrant Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.