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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
-11.67%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.63M
(-3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
87
New
16
Increased
10
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.64M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.18M |
| 5 |
JPMorgan Chase
JPM
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.69M |
| 2 |
Goldman Sachs
GS
|
+$2.86M |
| 3 |
FedEx
FDX
|
+$2.8M |
| 4 |
Truist Financial
TFC
|
+$1.97M |
| 5 |
SLB Ltd
SLB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.49% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.4B
| $8M | 5.26% |
+564,466
| New | +$8.64M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.79M | 3.15% |
+50,558
| New | +$5.13M |
|
3
Apple
AAPL
$4.9T
| $4.57M | 3.01% |
115,940
-1,572
| -1% | -$76.2K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.24M | 2.79% |
+37,165
| New | +$4.7M |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.2M | 2.76% |
84,742
-980
| -1% | -$51.8K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.07M | 2.68% |
+86,406
| New | +$4.18M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $4M | 2.63% |
77,160
-220
| -0.3% | -$11.8K |
|
8
Becton Dickinson
BDX
$43.6B
| $3.99M | 2.62% |
18,137
-123
| -0.7% | -$28.5K |
|
9
Home Depot
HD
$338B
| $3.89M | 2.56% |
22,650
-420
| -2% | -$75.3K |
|
10
Visa
V
$682B
| $3.59M | 2.36% |
27,243
-466
| -2% | -$64.4K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.51M | 2.31% |
75,570
-1,895
| -2% | -$98.9K |
|
12
UnitedHealth
UNH
$387B
| $3.49M | 2.3% |
14,021
-90
| -0.6% | -$23.8K |
|
13
Church & Dwight Co
CHD
$23.2B
| $3.41M | 2.25% |
51,916
-1,429
| -3% | -$90.5K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $3.2M | 2.11% |
14,308
-45
| -0.3% | -$10.6K |
|
15
Medtronic
MDT
$106B
| $2.97M | 1.95% |
32,630
-325
| -1% | -$30.4K |
|
16
Accenture
ACN
$87.9B
| $2.95M | 1.94% |
20,894
-480
| -2% | -$75.9K |
|
17
Check Point Software Technologies
CHKP
$14.3B
| $2.91M | 1.91% |
28,347
-400
| -1% | -$43.9K |
|
18
Crown Castle
CCI
$34.6B
| $2.89M | 1.9% |
26,637
-48
| -0.2% | -$5.27K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.87M | 1.89% |
120,467
+1,830
| +2% | +$47.5K |
|
20
General Dynamics
GD
$99.7B
| $2.86M | 1.88% |
18,174
-109
| -0.6% | -$19.5K |
|
21
Costco
COST
$417B
| $2.83M | 1.86% |
13,874
-165
| -1% | -$36.8K |
|
22
PNC Financial Services
PNC
$101B
| $2.73M | 1.79% |
23,345
+50
| +0.2% | +$6.38K |
|
23
Comcast
CMCSA
$85B
| $2.61M | 1.72% |
76,702
+37,701
| +97% | +$1.38M |
|
24
Boston Properties
BXP
$11.1B
| $2.57M | 1.69% |
22,805
-1,805
| -7% | -$219K |
|
25
Chevron
CVX
$373B
| $2.55M | 1.68% |
23,424
-173
| -0.7% | -$20K |
|
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Quadrant Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Quadrant Capital Management held 87 positions worth $152M, down 3.6% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quadrant Capital Management deployed $13.2M of net new capital in Q4 2018, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Schwab International Equity ETF: 564,466 shares worth $8M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $319K trimmed.
- Quadrant Capital Management's largest Q4 2018 buy was Schwab International Equity ETF: 564,466 shares worth $8M.
- Quadrant Capital Management added most to Comcast in Q4 2018, an estimated $1.38M increase.
- Quadrant Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $319K.
- Quadrant Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $7.69M.
- Quadrant Capital Management's ten largest holdings make up 30% of its $152M portfolio in Q4 2018.
- Quadrant Capital Management opened 16 new positions and closed 13 in Q4 2018.
- Quadrant Capital Management's portfolio value fell 3.6% quarter-over-quarter to $152M.
Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.