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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
+3.98%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
Cap. Flow
-$7.52M
Cap. Flow %
-6.45%
Top 10 Hldgs %
28.35%
Holding
66
New
5
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.19M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.1M
3
DFS
Discover Financial Services
DFS
+$1.9M
4
AER icon
AerCap
AER
+$1.71M
5
CHD icon
Church & Dwight Co
CHD
+$1.58M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
2
COST icon
Costco
COST
+$5.71M
3
CVX icon
Chevron
CVX
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.05M
5
NVS icon
Novartis
NVS
+$848K

Sector Composition

Rank Sector Weight
1 Real Estate 20.97%
2 Financials 14.05%
3 Technology 11.03%
4 Industrials 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.84M 3.3%
94,322
-330
-0.3% -$13.3K
AAPL icon
2
Apple
AAPL
$4.9T
$3.83M 3.29%
132,328
-3,440
-3% -$97.5K
HD icon
3
Home Depot
HD
$338B
$3.34M 2.87%
24,906
-65
-0.3% -$8.38K
GD icon
4
General Dynamics
GD
$99.7B
$3.29M 2.82%
19,032
-630
-3% -$103K
BDX icon
5
Becton Dickinson
BDX
$43.6B
$3.27M 2.8%
20,213
+81
+0.4% +$13.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 2.67%
80,600
+17,700
+28% +$689K
GS icon
7
Goldman Sachs
GS
$314B
$3.11M 2.67%
12,985
-520
-4% -$106K
PNC icon
8
PNC Financial Services
PNC
$101B
$3.09M 2.65%
26,400
-540
-2% -$56.1K
V icon
9
Visa
V
$682B
$3.08M 2.64%
39,478
+190
+0.5% +$15.3K
SPG icon
10
Simon Property Group
SPG
$74.2B
$3.07M 2.63%
17,271
-220
-1% -$40.9K
UNH icon
11
UnitedHealth
UNH
$387B
$2.94M 2.53%
18,395
-235
-1% -$35.1K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$2.92M 2.51%
34,590
+8,597
+33% +$705K
ACN icon
13
Accenture
ACN
$87.9B
$2.92M 2.51%
24,917
-290
-1% -$34.4K
AIG icon
14
American International
AIG
$42.7B
$2.89M 2.48%
44,301
+100
+0.2% +$6.28K
BXP icon
15
Boston Properties
BXP
$11.1B
$2.78M 2.38%
22,080
-50
-0.2% -$6.21K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.75M 2.36%
118,384
+1,075
+0.9% +$23.1K
COST icon
17
Costco
COST
$417B
$2.46M 2.11%
15,381
-37,415
-71% -$5.71M
GE icon
18
GE Aerospace
GE
$364B
$2.46M 2.11%
16,223
-19
-0.1% -$2.76K
CVX icon
19
Chevron
CVX
$373B
$2.41M 2.07%
20,455
-13,560
-40% -$1.48M
SLB icon
20
SLB Ltd
SLB
$70.3B
$2.38M 2.04%
28,321
+5,281
+23% +$433K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.35M 2.02%
47,430
-32
-0.1% -$1.5K
CHD icon
22
Church & Dwight Co
CHD
$23.2B
$2.33M 2%
52,831
+34,732
+192% +$1.58M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.31M 1.98%
20,065
+6,425
+47% +$789K
WELL icon
24
Welltower
WELL
$172B
$2.31M 1.98%
34,458
-280
-0.8% -$18.5K
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.22M 1.91%
+31,115
New +$2.1M
1
2 3

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Quadrant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Quadrant Capital Management held 66 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management withdrew a net $7.52M in Q4 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $11.8M position sold in full.

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

Against the trend, Quadrant Capital Management opened a new position in Crown Castle worth $2.17M.

  • Quadrant Capital Management's largest Q4 2016 buy was Crown Castle: 25,035 shares worth $2.17M.
  • Quadrant Capital Management added most to AerCap in Q4 2016, an estimated $1.71M increase.
  • Quadrant Capital Management's biggest Q4 2016 reduction was Costco, cutting an estimated $5.71M.
  • Quadrant Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2016, selling an estimated $11.8M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $116M portfolio in Q4 2016.
  • Quadrant Capital Management opened 5 new positions and closed 2 in Q4 2016.
  • Quadrant Capital Management's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on Quadrant Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.