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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
+1.96%
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
-$297K
Cap. Flow
+$3.67M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.05M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.49M
3
CVX icon
Chevron
CVX
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.01M
2
TROW icon
T. Rowe Price
TROW
+$1.77M
3
CHD icon
Church & Dwight Co
CHD
+$1.7M
4
AER icon
AerCap
AER
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$663K

Sector Composition

Rank Sector Weight
1 Real Estate 20.66%
2 Healthcare 12.51%
3 Technology 10.44%
4 Financials 10.34%
5 Industrials 7.36%
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
$11.8M 9.93%
234,133
+49,685
+27% +$2.49M
AAPL icon
2
Apple
AAPL
$4.9T
$3.84M 3.24%
135,768
-1,880
-1% -$49.8K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.79M 3.2%
94,652
+60
+0.1% +$2.42K
SPG icon
4
Simon Property Group
SPG
$74.2B
$3.62M 3.06%
17,491
-255
-1% -$55.3K
BDX icon
5
Becton Dickinson
BDX
$43.6B
$3.53M 2.98%
20,132
+113
+0.6% +$19.3K
V icon
6
Visa
V
$682B
$3.25M 2.75%
39,288
-9
-0% -$721
HD icon
7
Home Depot
HD
$338B
$3.21M 2.72%
24,971
-92
-0.4% -$12.3K
ACN icon
8
Accenture
ACN
$87.9B
$3.08M 2.6%
25,207
– –
GD icon
9
General Dynamics
GD
$99.7B
$3.05M 2.58%
19,662
-130
-0.7% -$19.4K
BXP icon
10
Boston Properties
BXP
$11.1B
$3.02M 2.55%
22,130
+84
+0.4% +$11.7K
MDT icon
11
Medtronic
MDT
$106B
$2.87M 2.42%
33,185
-190
-0.6% -$16.6K
CVX icon
12
Chevron
CVX
$373B
$2.64M 2.23%
34,015
+15,981
+89% +$1.63M
AIG icon
13
American International
AIG
$42.7B
$2.62M 2.22%
44,201
-125
-0.3% -$7.14K
UNH icon
14
UnitedHealth
UNH
$387B
$2.61M 2.2%
18,630
+45
+0.2% +$6.3K
WELL icon
15
Welltower
WELL
$172B
$2.6M 2.2%
34,738
-25
-0.1% -$1.91K
COST icon
16
Costco
COST
$417B
$2.53M 2.14%
52,796
+37,439
+244% +$6.05M
GILD icon
17
Gilead Sciences
GILD
$167B
$2.53M 2.14%
31,939
+190
+0.6% +$15.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.44M 2.07%
62,900
+80
+0.1% +$3.04K
PNC icon
19
PNC Financial Services
PNC
$101B
$2.43M 2.05%
26,940
-150
-0.6% -$12.9K
CUBE icon
20
CubeSmart
CUBE
$9.48B
$2.36M 1.99%
15,447
-23,118
-60% -$663K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.3B
$2.31M 1.96%
25,993
-6,697
-20% -$519K
GE icon
22
GE Aerospace
GE
$364B
$2.31M 1.95%
16,242
-36
-0.2% -$5.37K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.26M 1.91%
117,309
-17,730
-13% -$366K
O icon
24
Realty Income
O
$61.3B
$2.23M 1.89%
34,409
-77
-0.2% -$5.08K
NVS icon
25
Novartis
NVS
$293B
$2.22M 1.88%
31,390
+11
+0% +$802
1
2 3

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Quadrant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Quadrant Capital Management held 65 positions worth $118M, down 0.25% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadrant Capital Management deployed $3.67M of net new capital in Q3 2016, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 16,270 shares worth $533K.

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

On the sell side, the largest reduction was Church & Dwight Co, an estimated $1.7M trimmed.

  • Quadrant Capital Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 16,270 shares worth $533K.
  • Quadrant Capital Management added most to Costco in Q3 2016, an estimated $6.05M increase.
  • Quadrant Capital Management's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $1.7M.
  • Quadrant Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
  • Quadrant Capital Management's ten largest holdings make up 36% of its $118M portfolio in Q3 2016.
  • Quadrant Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • Quadrant Capital Management's portfolio value fell 0.25% quarter-over-quarter to $118M.

Based on Quadrant Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.