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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
+0.94%
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
-$5.96M
Cap. Flow
-$4.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.62%
Holding
69
New
3
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
COST icon
Costco
COST
+$1.62M
3
CVX icon
Chevron
CVX
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$571K
5
HON icon
Honeywell
HON
+$524K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M
3
MCK icon
McKesson
MCK
+$2.19M
4
CNK icon
Cinemark Holdings
CNK
+$1.6M
5
JWN
Nordstrom
JWN
+$988K

Sector Composition

Rank Sector Weight
1 Real Estate 20.83%
2 Technology 12.04%
3 Healthcare 11.94%
4 Financials 11.09%
5 Industrials 8.07%
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
$7.89M 6.73%
159,838
+7,760
+5% +$380K
AAPL icon
2
Apple
AAPL
$4.9T
$3.79M 3.23%
139,056
+3,008
+2% +$74.9K
SPG icon
3
Simon Property Group
SPG
$74.2B
$3.74M 3.19%
18,022
-802
-4% -$154K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.73M 3.18%
94,266
-740
-0.8% -$27.6K
HD icon
5
Home Depot
HD
$338B
$3.33M 2.83%
24,923
-1,673
-6% -$209K
ACN icon
6
Accenture
ACN
$87.9B
$3.06M 2.61%
26,562
-775
-3% -$79.6K
V icon
7
Visa
V
$682B
$3.01M 2.56%
39,312
+6,776
+21% +$492K
BDX icon
8
Becton Dickinson
BDX
$43.6B
$2.95M 2.51%
19,918
-84
-0.4% -$11.9K
CVX icon
9
Chevron
CVX
$373B
$2.84M 2.42%
32,440
+15,618
+93% +$1.37M
BXP icon
10
Boston Properties
BXP
$11.1B
$2.77M 2.36%
21,826
+260
+1% +$30.9K
GILD icon
11
Gilead Sciences
GILD
$167B
$2.74M 2.33%
29,825
+1,379
+5% +$124K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.65M 2.26%
134,014
+3,731
+3% +$71.1K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.63M 2.24%
25,310
-6,380
-20% -$513K
GD icon
14
General Dynamics
GD
$99.7B
$2.6M 2.21%
19,753
+225
+1% +$29.8K
MDT icon
15
Medtronic
MDT
$106B
$2.56M 2.18%
34,072
+302
+0.9% +$22.7K
GE icon
16
GE Aerospace
GE
$364B
$2.51M 2.14%
16,489
-244
-1% -$34.5K
WELL icon
17
Welltower
WELL
$172B
$2.45M 2.08%
35,278
+400
+1% +$25.8K
CUBE icon
18
CubeSmart
CUBE
$9.48B
$2.44M 2.08%
15,482
-25,193
-62% -$774K
COST icon
19
Costco
COST
$417B
$2.4M 2.04%
26,021
+10,671
+70% +$1.62M
UNH icon
20
UnitedHealth
UNH
$387B
$2.39M 2.04%
18,560
+200
+1% +$23.7K
AIG icon
21
American International
AIG
$42.7B
$2.37M 2.02%
43,776
+850
+2% +$45.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.31M 1.97%
62,120
+1,620
+3% +$58K
PNC icon
23
PNC Financial Services
PNC
$101B
$2.26M 1.93%
26,740
+550
+2% +$46.8K
RTX icon
24
RTX Corp
RTX
$261B
$2.23M 1.9%
35,427
-834
-2% -$48.4K
O icon
25
Realty Income
O
$61.3B
$2.14M 1.83%
35,389
-6,655
-16% -$370K
1
2 3

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Quadrant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quadrant Capital Management held 69 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Management withdrew a net $4.34M in Q1 2016, closing 7 positions and reducing 26 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quadrant Capital Management opened a new position in Honeywell worth $562K.

  • Quadrant Capital Management's largest Q1 2016 buy was Honeywell: 5,587 shares worth $562K.
  • Quadrant Capital Management added most to CVS Health in Q1 2016, an estimated $2.47M increase.
  • Quadrant Capital Management's biggest Q1 2016 reduction was CubeSmart, cutting an estimated $774K.
  • Quadrant Capital Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.47M.
  • Quadrant Capital Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2016.
  • Quadrant Capital Management opened 3 new positions and closed 7 in Q1 2016.
  • Quadrant Capital Management's portfolio value fell 4.8% quarter-over-quarter to $117M.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.