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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
+1.71%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.25M
Cap. Flow
-$2.38M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.14%
Holding
64
New
2
Increased
29
Reduced
26
Closed
2

Top Buys

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.22M
2
CHD icon
Church & Dwight Co
CHD
+$768K
3
CUBE icon
CubeSmart
CUBE
+$720K
4
CHKP icon
Check Point Software Technologies
CHKP
+$618K
5
HON icon
Honeywell
HON
+$502K

Top Sells

1
COST icon
Costco
COST
+$1.61M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
3
CVX icon
Chevron
CVX
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.38M
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

1 Real Estate 20.64%
2 Healthcare 13.69%
3 Technology 11.4%
4 Financials 10.99%
5 Industrials 7.97%
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
$9.21M 7.76%
184,448
+24,610
+15% +$1.22M
SPG icon
2
Simon Property Group
SPG
$74.2B
$3.85M 3.25%
17,746
-276
-2% -$56.3K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.69M 3.11%
94,592
+326
+0.3% +$12.8K
BDX icon
4
Becton Dickinson
BDX
$43.6B
$3.31M 2.79%
20,019
+101
+0.5% +$16.1K
AAPL icon
5
Apple
AAPL
$4.9T
$3.29M 2.77%
137,648
-1,408
-1% -$35K
HD icon
6
Home Depot
HD
$338B
$3.2M 2.7%
25,063
+140
+0.6% +$18.5K
V icon
7
Visa
V
$682B
$2.92M 2.46%
39,297
-15
-0% -$1.17K
BXP icon
8
Boston Properties
BXP
$11.1B
$2.91M 2.45%
22,046
+220
+1% +$28.2K
MDT icon
9
Medtronic
MDT
$106B
$2.9M 2.44%
33,375
-697
-2% -$56.4K
ACN icon
10
Accenture
ACN
$87.9B
$2.86M 2.41%
25,207
-1,355
-5% -$157K
GD icon
11
General Dynamics
GD
$99.7B
$2.76M 2.32%
19,792
+39
+0.2% +$5.44K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.71M 2.28%
135,039
+1,025
+0.8% +$20.7K
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$2.7M 2.28%
52,562
+15,924
+43% +$768K
GILD icon
14
Gilead Sciences
GILD
$167B
$2.65M 2.23%
31,749
+1,924
+6% +$171K
WELL icon
15
Welltower
WELL
$172B
$2.65M 2.23%
34,763
-515
-1% -$36.6K
UNH icon
16
UnitedHealth
UNH
$387B
$2.62M 2.21%
18,585
+25
+0.1% +$3.33K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$2.6M 2.2%
32,690
+7,380
+29% +$618K
GE icon
18
GE Aerospace
GE
$364B
$2.46M 2.07%
16,278
-211
-1% -$30.8K
CVS icon
19
CVS Health
CVS
$137B
$2.44M 2.06%
25,465
-13,835
-35% -$1.38M
COST icon
20
Costco
COST
$417B
$2.41M 2.03%
15,357
-10,664
-41% -$1.61M
AIG icon
21
American International
AIG
$42.7B
$2.34M 1.98%
44,326
+550
+1% +$30.4K
NVS icon
22
Novartis
NVS
$293B
$2.32M 1.96%
31,379
-519
-2% -$35.9K
O icon
23
Realty Income
O
$61.3B
$2.32M 1.95%
34,486
-903
-3% -$54.8K
ORCL icon
24
Oracle
ORCL
$364B
$2.27M 1.92%
55,556
+3,925
+8% +$157K
PNC icon
25
PNC Financial Services
PNC
$101B
$2.21M 1.86%
27,090
+350
+1% +$30.1K
1
2 3

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Quadrant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Quadrant Capital Management held 64 positions worth $119M, up 1.1% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Management's Q2 2016 filing shows 2 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was AT&T: 10,162 shares worth $332K. The largest sale was Costco, an estimated $1.61M.

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

  • Quadrant Capital Management's largest Q2 2016 buy was AT&T: 10,162 shares worth $332K.
  • Quadrant Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $1.22M increase.
  • Quadrant Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $1.61M.
  • Quadrant Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2016, selling an estimated $1.53M.
  • Quadrant Capital Management's ten largest holdings make up 32% of its $119M portfolio in Q2 2016.
  • Quadrant Capital Management opened 2 new positions and closed 2 in Q2 2016.
  • Quadrant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $119M.

Based on Quadrant Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.