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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
+3.28%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.02M
Cap. Flow
+$551K
Cap. Flow %
0.43%
Top 10 Hldgs %
29.12%
Holding
65
New
2
Increased
9
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$787K
5
NVS icon
Novartis
NVS
+$432K

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$691K
2
V icon
Visa
V
+$308K
3
CHKP icon
Check Point Software Technologies
CHKP
+$284K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$282K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Real Estate 18.74%
2 Financials 12.55%
3 Healthcare 12.24%
4 Technology 11.63%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.61M 3.61%
128,096
-4,920
-4% -$182K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4M 3.13%
89,292
-5,630
-6% -$252K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.88M 3.03%
74,565
+27,035
+57% +$1.38M
HD icon
4
Home Depot
HD
$338B
$3.77M 2.95%
24,575
-631
-3% -$96.8K
BDX icon
5
Becton Dickinson
BDX
$43.6B
$3.76M 2.94%
19,742
-579
-3% -$106K
GD icon
6
General Dynamics
GD
$99.7B
$3.6M 2.82%
18,185
-962
-5% -$188K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.58M 2.8%
78,800
-2,300
-3% -$105K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$3.46M 2.71%
31,757
-2,628
-8% -$284K
V icon
9
Visa
V
$682B
$3.4M 2.65%
36,198
-3,315
-8% -$308K
UNH icon
10
UnitedHealth
UNH
$387B
$3.19M 2.49%
17,175
-1,235
-7% -$217K
PNC icon
11
PNC Financial Services
PNC
$101B
$3.03M 2.37%
24,275
-2,330
-9% -$281K
ACN icon
12
Accenture
ACN
$87.9B
$2.95M 2.31%
23,867
-1,175
-5% -$143K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.92M 2.28%
19,325
-740
-4% -$110K
MDT icon
14
Medtronic
MDT
$106B
$2.89M 2.26%
32,586
-147
-0.4% -$12.4K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.87M 2.24%
116,209
-2,075
-2% -$49.2K
BXP icon
16
Boston Properties
BXP
$11.1B
$2.85M 2.22%
23,125
+655
+3% +$82.8K
ORCL icon
17
Oracle
ORCL
$364B
$2.78M 2.17%
55,470
-1,225
-2% -$55.8K
GS icon
18
Goldman Sachs
GS
$314B
$2.77M 2.17%
12,480
-490
-4% -$109K
AIG icon
19
American International
AIG
$42.7B
$2.71M 2.12%
43,386
-1,115
-3% -$69.3K
WELL icon
20
Welltower
WELL
$172B
$2.63M 2.06%
35,158
-300
-0.8% -$21.9K
CHD icon
21
Church & Dwight Co
CHD
$23.2B
$2.62M 2.05%
50,456
-2,975
-6% -$152K
CCI icon
22
Crown Castle
CCI
$34.6B
$2.53M 1.98%
25,225
-260
-1% -$25.5K
AER icon
23
AerCap
AER
$23.2B
$2.42M 1.9%
52,210
-415
-0.8% -$18.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$2.42M 1.89%
13,863
+4,688
+51% +$787K
COST icon
25
Costco
COST
$417B
$2.37M 1.86%
14,838
-643
-4% -$111K
1
2 3

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Quadrant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Quadrant Capital Management held 65 positions worth $128M, up 3.2% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q2 2017 filing shows 2 new, 9 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,848 shares worth $1.46M. The largest sale was Acadia Realty Trust, an estimated $691K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Capital Management's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 35,848 shares worth $1.46M.
  • Quadrant Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $1.38M increase.
  • Quadrant Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $308K.
  • Quadrant Capital Management fully exited Acadia Realty Trust in Q2 2017, selling an estimated $691K.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $128M portfolio in Q2 2017.
  • Quadrant Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Quadrant Capital Management's portfolio value rose 3.2% quarter-over-quarter to $128M.

Based on Quadrant Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.