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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
+13.84%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$28.7M
Cap. Flow
+$7.54M
Cap. Flow %
4.17%
Top 10 Hldgs %
28.65%
Holding
82
New
8
Increased
44
Reduced
25
Closed
1

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
2
CMI icon
Cummins
CMI
+$1.23M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$770K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$354K

Top Sells

1
GSK icon
GSK
GSK
+$206K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$64.1K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3K
4
BDX icon
Becton Dickinson
BDX
+$44.7K
5
CCI icon
Crown Castle
CCI
+$39.2K

Sector Composition

1 Real Estate 17.46%
2 Healthcare 11.17%
3 Technology 10.59%
4 Industrials 8.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$9.2M 5.09%
587,688
+23,222
+4% +$354K
AAPL icon
2
Apple
AAPL
$4.9T
$5.66M 3.13%
119,132
+3,192
+3% +$135K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.4M 2.99%
51,835
+1,277
+3% +$130K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.78M 2.65%
37,165
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.76M 2.63%
83,560
-1,182
-1% -$64.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.51M 2.49%
76,840
-320
-0.4% -$18K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 2.49%
86,968
+562
+0.7% +$28.5K
BDX icon
8
Becton Dickinson
BDX
$43.6B
$4.37M 2.42%
17,948
-189
-1% -$44.7K
HD icon
9
Home Depot
HD
$338B
$4.34M 2.4%
22,610
-40
-0.2% -$7.34K
V icon
10
Visa
V
$682B
$4.28M 2.37%
27,405
+162
+0.6% +$23.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$3.89M 2.15%
14,195
-113
-0.8% -$28.1K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.8M 2.1%
75,121
-449
-0.6% -$22.4K
ACN icon
13
Accenture
ACN
$87.9B
$3.73M 2.06%
21,169
+275
+1% +$43.2K
CHD icon
14
Church & Dwight Co
CHD
$23.2B
$3.66M 2.03%
51,397
-519
-1% -$34.1K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$3.54M 1.96%
28,024
-323
-1% -$37.5K
UNH icon
16
UnitedHealth
UNH
$387B
$3.44M 1.9%
13,892
-129
-0.9% -$32.9K
CCI icon
17
Crown Castle
CCI
$34.6B
$3.37M 1.86%
26,303
-334
-1% -$39.2K
COST icon
18
Costco
COST
$417B
$3.35M 1.85%
13,824
-50
-0.4% -$10.9K
BXP icon
19
Boston Properties
BXP
$11.1B
$3.1M 1.72%
23,173
+368
+2% +$47.3K
GD icon
20
General Dynamics
GD
$99.7B
$3.07M 1.7%
18,160
-14
-0.1% -$2.36K
CMCSA icon
21
Comcast
CMCSA
$85B
$3.06M 1.7%
76,662
-40
-0.1% -$1.5K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.05M 1.69%
118,596
-1,871
-2% -$48.3K
MDT icon
23
Medtronic
MDT
$106B
$2.96M 1.64%
32,501
-129
-0.4% -$11.5K
ORCL icon
24
Oracle
ORCL
$364B
$2.96M 1.63%
55,016
+896
+2% +$45.6K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.87M 1.59%
17,240
-40
-0.2% -$6.36K
1
2 3 4

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Quadrant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrant Capital Management held 82 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management deployed $7.54M of net new capital in Q1 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Bristol-Myers Squibb: 27,150 shares worth $1.29M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $64.1K trimmed.

  • Quadrant Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 27,150 shares worth $1.29M.
  • Quadrant Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $513K increase.
  • Quadrant Capital Management's biggest Q1 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $64.1K.
  • Quadrant Capital Management fully exited GSK in Q1 2019, selling an estimated $206K.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $181M portfolio in Q1 2019.
  • Quadrant Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • Quadrant Capital Management's portfolio value rose 19% quarter-over-quarter to $181M.

Based on Quadrant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.