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
+5.9%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.45M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.26%
Holding
68
New
3
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
MCK icon
McKesson
MCK
+$977K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
2
QCOM icon
Qualcomm
QCOM
+$1.35M
3
HST icon
Host Hotels & Resorts
HST
+$949K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$815K
5
OXY icon
Occidental Petroleum
OXY
+$802K

Sector Composition

Rank Sector Weight
1 Real Estate 18.64%
2 Healthcare 15.5%
3 Technology 10.92%
4 Financials 10.34%
5 Industrials 7.74%
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
$7.39M 5.99%
152,078
-5,649
-4% -$277K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.71M 3.01%
95,006
+440
+0.5% +$17.5K
SPG icon
3
Simon Property Group
SPG
$74.2B
$3.66M 2.97%
18,824
+513
+3% +$99.4K
AAPL icon
4
Apple
AAPL
$4.9T
$3.58M 2.9%
136,048
+2,080
+2% +$59.4K
HD icon
5
Home Depot
HD
$338B
$3.52M 2.85%
26,596
+145
+0.5% +$18.4K
BDX icon
6
Becton Dickinson
BDX
$43.6B
$3.01M 2.44%
20,002
+1,025
+5% +$148K
GILD icon
7
Gilead Sciences
GILD
$167B
$2.88M 2.33%
28,446
+358
+1% +$37.3K
ACN icon
8
Accenture
ACN
$87.9B
$2.86M 2.32%
27,337
-33
-0.1% -$3.48K
BXP icon
9
Boston Properties
BXP
$11.1B
$2.75M 2.23%
21,566
+635
+3% +$79K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.73M 2.21%
130,283
+2,335
+2% +$49.2K
GD icon
11
General Dynamics
GD
$99.7B
$2.68M 2.17%
19,528
+360
+2% +$51.5K
AIG icon
12
American International
AIG
$42.7B
$2.66M 2.16%
42,926
+85
+0.2% +$5.18K
MDT icon
13
Medtronic
MDT
$106B
$2.6M 2.11%
33,770
+1,360
+4% +$102K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$2.58M 2.09%
31,690
+550
+2% +$45.6K
V icon
15
Visa
V
$682B
$2.52M 2.05%
32,536
+275
+0.9% +$21.3K
GE icon
16
GE Aerospace
GE
$364B
$2.5M 2.03%
16,733
+131
+0.8% +$18.6K
PNC icon
17
PNC Financial Services
PNC
$101B
$2.5M 2.02%
26,190
+150
+0.6% +$13.9K
COST icon
18
Costco
COST
$417B
$2.48M 2.01%
15,350
+230
+2% +$36.3K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 2%
28,245
+560
+2% +$48K
NVS icon
20
Novartis
NVS
$293B
$2.46M 2%
31,925
+2,511
+9% +$199K
WELL icon
21
Welltower
WELL
$172B
$2.37M 1.92%
34,878
+1,600
+5% +$104K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.3M 1.86%
60,500
+21,000
+53% +$753K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.22M 1.8%
44,292
+1,432
+3% +$76.2K
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$2.2M 1.79%
51,892
+970
+2% +$41.6K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.2M 1.78%
52,483
+725
+1% +$31.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Quadrant Capital Management held 68 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q4 2015 filing shows 3 new, 43 increased, 18 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 18,360 shares worth $2.16M. The largest sale was iShares Russell 2000 Value ETF, an estimated $4.06M.

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

  • Quadrant Capital Management's largest Q4 2015 buy was UnitedHealth: 18,360 shares worth $2.16M.
  • Quadrant Capital Management added most to McKesson in Q4 2015, an estimated $977K increase.
  • Quadrant Capital Management's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.06M.
  • Quadrant Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $1.35M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2015.
  • Quadrant Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Quadrant Capital Management's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Quadrant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.