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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
+5.38%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.67M
Cap. Flow
+$540K
Cap. Flow %
0.38%
Top 10 Hldgs %
29.4%
Holding
67
New
2
Increased
49
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.37M
2
FDX icon
FedEx
FDX
+$1.09M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$807K
4
VZ icon
Verizon
VZ
+$187K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$102K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.88M
2
DELL icon
Dell
DELL
+$600K
3
HD icon
Home Depot
HD
+$394K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$355K

Sector Composition

Rank Sector Weight
1 Real Estate 18.33%
2 Financials 12.38%
3 Healthcare 11.6%
4 Technology 10.81%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.12M 3.6%
122,464
-7,224
-6% -$302K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.65M 3.27%
78,440
+1,100
+1% +$63.5K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.54M 3.2%
92,112
+2,170
+2% +$102K
HD icon
4
Home Depot
HD
$338B
$4.38M 3.08%
23,100
-2,285
-9% -$394K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$4.31M 3.03%
82,300
+1,000
+1% +$50.9K
V icon
6
Visa
V
$682B
$3.81M 2.68%
33,409
-2,680
-7% -$296K
UNH icon
7
UnitedHealth
UNH
$387B
$3.79M 2.67%
17,208
+182
+1% +$38.6K
BDX icon
8
Becton Dickinson
BDX
$43.6B
$3.78M 2.66%
18,089
-1,837
-9% -$385K
GD icon
9
General Dynamics
GD
$99.7B
$3.73M 2.63%
18,360
+350
+2% +$71.5K
ACN icon
10
Accenture
ACN
$87.9B
$3.68M 2.59%
24,055
+243
+1% +$35.2K
PNC icon
11
PNC Financial Services
PNC
$101B
$3.58M 2.52%
24,815
+230
+0.9% +$31.8K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.47M 2.44%
19,666
+210
+1% +$37.1K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.42M 2.41%
122,637
+1,903
+2% +$51.2K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$3.34M 2.35%
32,242
+375
+1% +$40.7K
GS icon
15
Goldman Sachs
GS
$314B
$3.26M 2.29%
12,807
+215
+2% +$52.7K
BXP icon
16
Boston Properties
BXP
$11.1B
$3.25M 2.28%
24,980
+555
+2% +$69.6K
CCI icon
17
Crown Castle
CCI
$34.6B
$2.91M 2.05%
26,210
+550
+2% +$59.3K
AER icon
18
AerCap
AER
$23.2B
$2.85M 2.01%
54,210
+1,075
+2% +$56K
CVX icon
19
Chevron
CVX
$373B
$2.81M 1.98%
22,449
+335
+2% +$39.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$2.77M 1.95%
14,613
+295
+2% +$56.5K
FDX icon
21
FedEx
FDX
$74.7B
$2.77M 1.95%
11,110
+4,760
+75% +$1.09M
MDT icon
22
Medtronic
MDT
$106B
$2.73M 1.92%
33,825
+300
+0.9% +$24K
AIG icon
23
American International
AIG
$42.7B
$2.68M 1.89%
45,011
+850
+2% +$52.2K
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$2.63M 1.85%
52,416
+750
+1% +$35.2K
ORCL icon
25
Oracle
ORCL
$364B
$2.62M 1.84%
55,420
+825
+2% +$40.5K
1
2 3

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Quadrant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Quadrant Capital Management held 67 positions worth $142M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management's Q4 2017 filing shows 2 new, 49 increased, 10 reduced and 2 closed positions. Its largest new stake was Truist Financial: 28,450 shares worth $1.42M. The largest sale was GE Aerospace, an estimated $1.88M.

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

  • Quadrant Capital Management's largest Q4 2017 buy was Truist Financial: 28,450 shares worth $1.42M.
  • Quadrant Capital Management added most to FedEx in Q4 2017, an estimated $1.09M increase.
  • Quadrant Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $394K.
  • Quadrant Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.88M.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2017.
  • Quadrant Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Quadrant Capital Management's portfolio value rose 4.9% quarter-over-quarter to $142M.

Based on Quadrant Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.