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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
-2.1%
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
-$6.24M
Cap. Flow
-$3.04M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.99%
Holding
67
New
2
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.28M
2
GT icon
Goodyear
GT
+$1.07M
3
APD icon
Air Products & Chemicals
APD
+$1.04M
4
TFC icon
Truist Financial
TFC
+$586K
5
FDX icon
FedEx
FDX
+$67K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.34M
3
DFS
Discover Financial Services
DFS
+$482K
4
PNC icon
PNC Financial Services
PNC
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Sector Composition

Rank Sector Weight
1 Real Estate 19.05%
2 Financials 12.8%
3 Healthcare 12.09%
4 Technology 10.85%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.04M 3.71%
120,228
-2,236
-2% -$96.3K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.5M 3.31%
88,802
-3,310
-4% -$173K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.37M 3.21%
78,015
-425
-0.5% -$24.7K
HD icon
4
Home Depot
HD
$338B
$4.11M 3.02%
23,050
-50
-0.2% -$9.38K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$4.05M 2.98%
78,600
-3,700
-4% -$204K
V icon
6
Visa
V
$682B
$3.93M 2.89%
32,879
-530
-2% -$64.2K
GD icon
7
General Dynamics
GD
$99.7B
$3.9M 2.87%
17,672
-688
-4% -$150K
BDX icon
8
Becton Dickinson
BDX
$43.6B
$3.83M 2.82%
18,107
+18
+0.1% +$3.94K
UNH icon
9
UnitedHealth
UNH
$387B
$3.53M 2.6%
16,505
-703
-4% -$161K
ACN icon
10
Accenture
ACN
$87.9B
$3.5M 2.58%
22,811
-1,244
-5% -$197K
PNC icon
11
PNC Financial Services
PNC
$101B
$3.48M 2.56%
23,040
-1,775
-7% -$276K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.34M 2.45%
121,012
-1,625
-1% -$46.8K
GS icon
13
Goldman Sachs
GS
$314B
$3.13M 2.3%
12,427
-380
-3% -$98.9K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$3.13M 2.3%
31,497
-745
-2% -$76.7K
BXP icon
15
Boston Properties
BXP
$11.1B
$3.08M 2.27%
25,005
+25
+0.1% +$3.04K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$2.97M 2.18%
14,378
-235
-2% -$49.3K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.95M 2.17%
18,436
-1,230
-6% -$221K
CCI icon
18
Crown Castle
CCI
$34.6B
$2.89M 2.13%
26,407
+197
+0.8% +$21.4K
AER icon
19
AerCap
AER
$23.2B
$2.75M 2.02%
54,120
-90
-0.2% -$4.67K
FDX icon
20
FedEx
FDX
$74.7B
$2.73M 2.01%
11,375
+265
+2% +$67K
MDT icon
21
Medtronic
MDT
$106B
$2.68M 1.97%
33,450
-375
-1% -$30.9K
CHD icon
22
Church & Dwight Co
CHD
$23.2B
$2.65M 1.95%
52,541
+125
+0.2% +$6.16K
COST icon
23
Costco
COST
$417B
$2.63M 1.93%
13,948
+105
+0.8% +$19.8K
CVX icon
24
Chevron
CVX
$373B
$2.59M 1.9%
22,674
+225
+1% +$26.9K
ORCL icon
25
Oracle
ORCL
$364B
$2.51M 1.84%
54,770
-650
-1% -$32.3K
1
2 3

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Quadrant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quadrant Capital Management held 67 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q1 2018 filing shows 2 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was American Tower: 9,120 shares worth $1.33M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $2.57M.

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

  • Quadrant Capital Management's largest Q1 2018 buy was American Tower: 9,120 shares worth $1.33M.
  • Quadrant Capital Management added most to Goodyear in Q1 2018, an estimated $1.07M increase.
  • Quadrant Capital Management's biggest Q1 2018 reduction was PNC Financial Services, cutting an estimated $276K.
  • Quadrant Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $2.57M.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $136M portfolio in Q1 2018.
  • Quadrant Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Quadrant Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Quadrant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.