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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
+5.83%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.38M
Cap. Flow
+$1.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.47%
Holding
65
New
1
Increased
38
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
2
MDT icon
Medtronic
MDT
+$588K
3
SLB icon
SLB Ltd
SLB
+$79.7K
4
CVX icon
Chevron
CVX
+$71.8K
5
WELL icon
Welltower
WELL
+$67.5K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$801K
2
WTW icon
Willis Towers Watson
WTW
+$245K
3
VZ icon
Verizon
VZ
+$215K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2K

Sector Composition

Rank Sector Weight
1 Real Estate 19.69%
2 Financials 13.29%
3 Technology 12.03%
4 Healthcare 10.89%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.78M 3.86%
133,016
+688
+0.5% +$22.7K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.17M 3.37%
94,922
+600
+0.6% +$25.7K
HD icon
3
Home Depot
HD
$338B
$3.7M 2.99%
25,206
+300
+1% +$42.5K
BDX icon
4
Becton Dickinson
BDX
$43.6B
$3.64M 2.94%
20,321
+108
+0.5% +$18.8K
GD icon
5
General Dynamics
GD
$99.7B
$3.58M 2.89%
19,147
+115
+0.6% +$21.3K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$3.53M 2.85%
34,385
-205
-0.6% -$20.1K
V icon
7
Visa
V
$682B
$3.51M 2.84%
39,513
+35
+0.1% +$3.01K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.36M 2.72%
81,100
+500
+0.6% +$20.5K
PNC icon
9
PNC Financial Services
PNC
$101B
$3.2M 2.58%
26,605
+205
+0.8% +$25.1K
UNH icon
10
UnitedHealth
UNH
$387B
$3.02M 2.44%
18,410
+15
+0.1% +$2.46K
ACN icon
11
Accenture
ACN
$87.9B
$3M 2.42%
25,042
+125
+0.5% +$14.9K
GS icon
12
Goldman Sachs
GS
$314B
$2.98M 2.41%
12,970
-15
-0.1% -$3.62K
BXP icon
13
Boston Properties
BXP
$11.1B
$2.98M 2.4%
22,470
+390
+2% +$51.7K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.85M 2.3%
20,065
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.81M 2.27%
118,284
-100
-0.1% -$2.4K
AIG icon
16
American International
AIG
$42.7B
$2.78M 2.24%
44,501
+200
+0.5% +$12.8K
CHD icon
17
Church & Dwight Co
CHD
$23.2B
$2.67M 2.15%
53,431
+600
+1% +$28.7K
MDT icon
18
Medtronic
MDT
$106B
$2.64M 2.13%
32,733
+7,530
+30% +$588K
COST icon
19
Costco
COST
$417B
$2.6M 2.1%
15,481
+100
+0.7% +$16.8K
ORCL icon
20
Oracle
ORCL
$364B
$2.53M 2.04%
56,695
+400
+0.7% +$16.7K
WELL icon
21
Welltower
WELL
$172B
$2.51M 2.03%
35,458
+1,000
+3% +$67.5K
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.47M 1.99%
31,465
+350
+1% +$27.1K
AER icon
23
AerCap
AER
$23.2B
$2.42M 1.95%
52,625
-50
-0.1% -$2.24K
CCI icon
24
Crown Castle
CCI
$34.6B
$2.41M 1.94%
25,485
+450
+2% +$40.3K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.41M 1.94%
47,530
+100
+0.2% +$5.1K
1
2 3

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Quadrant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quadrant Capital Management held 65 positions worth $124M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Quadrant Capital Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Quadrant Capital Management's largest Q1 2017 buy was Thermo Fisher Scientific: 9,175 shares worth $1.41M.
  • Quadrant Capital Management added most to Medtronic in Q1 2017, an estimated $588K increase.
  • Quadrant Capital Management's biggest Q1 2017 reduction was Simon Property Group, cutting an estimated $801K.
  • Quadrant Capital Management fully exited Willis Towers Watson in Q1 2017, selling an estimated $245K.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $124M portfolio in Q1 2017.
  • Quadrant Capital Management opened 1 new position and closed 2 in Q1 2017.
  • Quadrant Capital Management's portfolio value rose 6.3% quarter-over-quarter to $124M.

Based on Quadrant Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.