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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
+6.19%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$8.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
31.42%
Holding
73
New
6
Increased
38
Reduced
20
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.35M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$526K
4
BAC icon
Bank of America
BAC
+$340K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K

Top Sells

1
V icon
Visa
V
+$673K
2
UNH icon
UnitedHealth
UNH
+$532K
3
NKE icon
Nike
NKE
+$528K
4
ACN icon
Accenture
ACN
+$264K
5
EGBN icon
Eagle Bancorp
EGBN
+$212K

Sector Composition

1 Real Estate 17.52%
2 Healthcare 12.27%
3 Financials 11%
4 Technology 10.83%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.69M 4.88%
+120,049
New +$7.65M
AAPL icon
2
Apple
AAPL
$4.9T
$6.63M 4.21%
117,512
+660
+0.6% +$34.4K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.02M 3.19%
85,722
-310
-0.4% -$17.7K
HD icon
4
Home Depot
HD
$338B
$4.78M 3.03%
23,070
-95
-0.4% -$19.1K
BDX icon
5
Becton Dickinson
BDX
$43.6B
$4.65M 2.95%
18,260
+35
+0.2% +$8.62K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.62M 2.93%
77,380
+280
+0.4% +$16.8K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.49M 2.85%
77,465
-250
-0.3% -$13.7K
V icon
8
Visa
V
$682B
$4.16M 2.64%
27,709
-4,734
-15% -$673K
UNH icon
9
UnitedHealth
UNH
$387B
$3.75M 2.38%
14,111
-2,045
-13% -$532K
GD icon
10
General Dynamics
GD
$99.7B
$3.74M 2.37%
18,283
+181
+1% +$35.4K
ACN icon
11
Accenture
ACN
$87.9B
$3.64M 2.31%
21,374
-1,583
-7% -$264K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$3.5M 2.22%
14,353
-45
-0.3% -$10.4K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$3.38M 2.15%
28,747
-75
-0.3% -$8.52K
COST icon
14
Costco
COST
$417B
$3.3M 2.09%
14,039
+1
+0% +$225
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.27M 2.08%
118,637
-400
-0.3% -$11.2K
MDT icon
16
Medtronic
MDT
$106B
$3.24M 2.06%
32,955
+55
+0.2% +$5.08K
PNC icon
17
PNC Financial Services
PNC
$101B
$3.17M 2.01%
23,295
+125
+0.5% +$17.8K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$3.17M 2.01%
53,345
-198
-0.4% -$11.2K
AER icon
19
AerCap
AER
$23.2B
$3.13M 1.98%
54,370
+300
+0.6% +$16.9K
BXP icon
20
Boston Properties
BXP
$11.1B
$3.03M 1.92%
24,610
-25
-0.1% -$3.18K
CCI icon
21
Crown Castle
CCI
$34.6B
$2.97M 1.88%
26,685
+227
+0.9% +$25.3K
CVX icon
22
Chevron
CVX
$373B
$2.88M 1.83%
23,597
+716
+3% +$86.9K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.88M 1.83%
17,505
+19
+0.1% +$3.44K
GS icon
24
Goldman Sachs
GS
$314B
$2.86M 1.81%
12,737
+115
+0.9% +$26.8K
ORCL icon
25
Oracle
ORCL
$364B
$2.8M 1.78%
54,320
– –
1
2 3

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Quadrant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrant Capital Management held 73 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Management deployed $8.9M of net new capital in Q3 2018, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 120,049 shares worth $7.69M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $673K trimmed.

  • Quadrant Capital Management's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 120,049 shares worth $7.69M.
  • Quadrant Capital Management added most to Bank of America in Q3 2018, an estimated $340K increase.
  • Quadrant Capital Management's biggest Q3 2018 reduction was Visa, cutting an estimated $673K.
  • Quadrant Capital Management fully exited Eagle Bancorp in Q3 2018, selling an estimated $212K.
  • Quadrant Capital Management's ten largest holdings make up 31% of its $158M portfolio in Q3 2018.
  • Quadrant Capital Management opened 6 new positions and closed 2 in Q3 2018.
  • Quadrant Capital Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Quadrant Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.