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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
+4.96%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.65M
Cap. Flow
+$2.09M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.83%
Holding
66
New
3
Increased
45
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
GT icon
Goodyear
GT
+$1.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$267K
4
BXP icon
Boston Properties
BXP
+$157K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$153K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.64M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$493K
4
PYPL icon
PayPal
PYPL
+$89.9K
5
ORCL icon
Oracle
ORCL
+$43.5K

Sector Composition

Rank Sector Weight
1 Real Estate 17.55%
2 Technology 14.2%
3 Financials 11.37%
4 Healthcare 10.18%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5M 3.69%
129,688
+1,592
+1% +$61.8K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.23M 3.12%
77,340
+2,775
+4% +$146K
HD icon
3
Home Depot
HD
$338B
$4.15M 3.06%
25,385
+810
+3% +$124K
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$4.15M 3.06%
13,885
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.05M 2.99%
89,942
+650
+0.7% +$29.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.9M 2.88%
81,300
+2,500
+3% +$116K
BDX icon
7
Becton Dickinson
BDX
$43.6B
$3.81M 2.81%
19,926
+184
+0.9% +$35.7K
V icon
8
Visa
V
$682B
$3.8M 2.8%
36,089
-109
-0.3% -$11.1K
GD icon
9
General Dynamics
GD
$99.7B
$3.7M 2.73%
18,010
-175
-1% -$35.1K
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$3.63M 2.68%
31,867
+110
+0.3% +$12.1K
UNH icon
11
UnitedHealth
UNH
$387B
$3.33M 2.46%
17,026
-149
-0.9% -$28.8K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.32M 2.45%
19,456
+131
+0.7% +$21.9K
PNC icon
13
PNC Financial Services
PNC
$101B
$3.31M 2.44%
24,585
+310
+1% +$39.8K
ACN icon
14
Accenture
ACN
$87.9B
$3.22M 2.37%
23,812
-55
-0.2% -$7.17K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.12M 2.3%
120,734
+4,525
+4% +$113K
BXP icon
16
Boston Properties
BXP
$11.1B
$3M 2.21%
24,425
+1,300
+6% +$157K
GS icon
17
Goldman Sachs
GS
$314B
$2.99M 2.2%
12,592
+112
+0.9% +$25.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$2.99M 2.2%
7,211
-74
-1% -$10.4K
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.72M 2.01%
31,700
-25
-0.1% -$2.06K
AER icon
20
AerCap
AER
$23.2B
$2.72M 2%
53,135
+925
+2% +$45.3K
AIG icon
21
American International
AIG
$42.7B
$2.71M 2%
44,161
+775
+2% +$48.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$2.71M 2%
14,318
+455
+3% +$82.4K
ORCL icon
23
Oracle
ORCL
$364B
$2.64M 1.95%
54,595
-875
-2% -$43.5K
CVX icon
24
Chevron
CVX
$373B
$2.6M 1.92%
22,114
+1,025
+5% +$112K
CCI icon
25
Crown Castle
CCI
$34.6B
$2.56M 1.89%
25,660
+435
+2% +$44.5K
1
2 3

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Quadrant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quadrant Capital Management held 66 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q3 2017 filing shows 3 new, 45 increased, 14 reduced and 1 closed positions. Its largest new stake was FedEx: 6,350 shares worth $1.43M. The largest sale was Discover Financial Services, an estimated $1.64M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Quadrant Capital Management's largest Q3 2017 buy was FedEx: 6,350 shares worth $1.43M.
  • Quadrant Capital Management added most to Boston Properties in Q3 2017, an estimated $157K increase.
  • Quadrant Capital Management's biggest Q3 2017 reduction was Discover Financial Services, cutting an estimated $1.64M.
  • Quadrant Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2017, selling an estimated $493K.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $136M portfolio in Q3 2017.
  • Quadrant Capital Management opened 3 new positions and closed 1 in Q3 2017.
  • Quadrant Capital Management's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Quadrant Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.