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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
+4.23%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.61M
Cap. Flow
-$152K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.45%
Holding
69
New
6
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.35M
2
BAC icon
Bank of America
BAC
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$224K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.37M
3
CHKP icon
Check Point Software Technologies
CHKP
+$265K
4
META icon
Meta Platforms (Facebook)
META
+$172K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Real Estate 19.58%
2 Healthcare 12.26%
3 Financials 12.14%
4 Technology 10.6%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.41M 3.85%
116,852
-3,376
-3% -$153K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.7M 3.35%
86,032
-2,770
-3% -$146K
HD icon
3
Home Depot
HD
$338B
$4.52M 3.22%
23,165
+115
+0.5% +$21.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.3M 3.06%
77,100
-1,500
-2% -$81.1K
V icon
5
Visa
V
$682B
$4.3M 3.06%
32,443
-436
-1% -$56.1K
BDX icon
6
Becton Dickinson
BDX
$43.6B
$4.26M 3.03%
18,225
+118
+0.7% +$26.3K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.2M 2.98%
77,715
-300
-0.4% -$17K
UNH icon
8
UnitedHealth
UNH
$387B
$3.96M 2.82%
16,156
-349
-2% -$83.8K
ACN icon
9
Accenture
ACN
$87.9B
$3.76M 2.67%
22,957
+146
+0.6% +$22.7K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.4M 2.42%
17,486
-950
-5% -$172K
GD icon
11
General Dynamics
GD
$99.7B
$3.37M 2.4%
18,102
+430
+2% +$88K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.17M 2.25%
119,037
-1,975
-2% -$54.5K
PNC icon
13
PNC Financial Services
PNC
$101B
$3.13M 2.23%
23,170
+130
+0.6% +$19K
BXP icon
14
Boston Properties
BXP
$11.1B
$3.09M 2.2%
24,635
-370
-1% -$44.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$2.98M 2.12%
14,398
+20
+0.1% +$4.25K
COST icon
16
Costco
COST
$417B
$2.93M 2.09%
14,038
+90
+0.6% +$17.8K
AER icon
17
AerCap
AER
$23.2B
$2.93M 2.08%
54,070
-50
-0.1% -$2.69K
CVX icon
18
Chevron
CVX
$373B
$2.89M 2.06%
22,881
+207
+0.9% +$25.7K
CCI icon
19
Crown Castle
CCI
$34.6B
$2.85M 2.03%
26,458
+51
+0.2% +$5.3K
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$2.85M 2.02%
53,543
+1,002
+2% +$48.5K
MDT icon
21
Medtronic
MDT
$106B
$2.82M 2%
32,900
-550
-2% -$45.9K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$2.81M 2%
28,822
-2,675
-8% -$265K
GS icon
23
Goldman Sachs
GS
$314B
$2.78M 1.98%
12,622
+195
+2% +$46.5K
NKE icon
24
Nike
NKE
$64.9B
$2.76M 1.97%
34,686
-750
-2% -$52.8K
FDX icon
25
FedEx
FDX
$74.7B
$2.6M 1.85%
11,455
+80
+0.7% +$19.8K
1
2 3

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Quadrant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Capital Management held 69 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Management's Q2 2018 filing shows 6 new, 26 increased, 28 reduced and 2 closed positions. Its largest new stake was Allstate: 14,155 shares worth $1.29M. The largest sale was American International, an estimated $2.48M.

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

  • Quadrant Capital Management's largest Q2 2018 buy was Allstate: 14,155 shares worth $1.29M.
  • Quadrant Capital Management added most to Air Products & Chemicals in Q2 2018, an estimated $172K increase.
  • Quadrant Capital Management's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $265K.
  • Quadrant Capital Management fully exited American International in Q2 2018, selling an estimated $2.48M.
  • Quadrant Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q2 2018.
  • Quadrant Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • Quadrant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Quadrant Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.