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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
+3.6%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.79M
Cap. Flow
+$3.86M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.47%
Holding
88
New
7
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.82M
2
BKNG icon
Booking.com
BKNG
+$1.75M
3
IRM icon
Iron Mountain
IRM
+$1.68M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.59M
5
AMAT icon
Applied Materials
AMAT
+$1.45M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$965K
3
TMO icon
Thermo Fisher Scientific
TMO
+$552K
4
CCI icon
Crown Castle
CCI
+$530K
5
HD icon
Home Depot
HD
+$452K

Sector Composition

Rank Sector Weight
1 Real Estate 17.78%
2 Healthcare 11.18%
3 Technology 10.85%
4 Industrials 8.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$9.69M 5.08%
603,856
+16,168
+3% +$256K
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.38M 3.35%
60,627
+8,792
+17% +$917K
AAPL icon
3
Apple
AAPL
$4.9T
$5.94M 3.12%
119,996
+864
+0.7% +$42.1K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.24M 2.75%
101,764
+14,796
+17% +$756K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.91M 2.58%
82,360
-1,200
-1% -$70.2K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.85M 2.55%
37,170
+5
+0% +$650
BDX icon
7
Becton Dickinson
BDX
$43.6B
$4.5M 2.36%
18,291
+343
+2% +$79.7K
V icon
8
Visa
V
$682B
$4.46M 2.34%
25,682
-1,723
-6% -$282K
HD icon
9
Home Depot
HD
$338B
$4.23M 2.22%
20,345
-2,265
-10% -$452K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.07M 2.13%
75,260
-1,580
-2% -$91.2K
ACN icon
11
Accenture
ACN
$87.9B
$3.94M 2.07%
21,350
+181
+0.9% +$32.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$3.58M 1.88%
12,190
-2,005
-14% -$552K
UNH icon
13
UnitedHealth
UNH
$387B
$3.54M 1.86%
14,516
+624
+4% +$150K
COST icon
14
Costco
COST
$417B
$3.46M 1.82%
13,099
-725
-5% -$181K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.36M 1.76%
17,410
+170
+1% +$31.1K
CHD icon
16
Church & Dwight Co
CHD
$23.2B
$3.33M 1.75%
45,528
-5,869
-11% -$436K
CMCSA icon
17
Comcast
CMCSA
$85B
$3.29M 1.73%
77,777
+1,115
+1% +$47K
PNC icon
18
PNC Financial Services
PNC
$101B
$3.26M 1.71%
23,745
+405
+2% +$53.5K
MDT icon
19
Medtronic
MDT
$106B
$3.2M 1.68%
32,856
+355
+1% +$32.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.18M 1.67%
115,245
-3,351
-3% -$90.8K
ORCL icon
21
Oracle
ORCL
$364B
$3.17M 1.66%
55,590
+574
+1% +$31.1K
WELL icon
22
Welltower
WELL
$172B
$3.07M 1.61%
37,618
+625
+2% +$49.1K
BXP icon
23
Boston Properties
BXP
$11.1B
$3.06M 1.6%
23,685
+512
+2% +$68.8K
GD icon
24
General Dynamics
GD
$99.7B
$3.02M 1.58%
16,585
-1,575
-9% -$271K
CVX icon
25
Chevron
CVX
$373B
$2.97M 1.56%
23,858
+616
+3% +$74.5K
1
2 3 4

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Quadrant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quadrant Capital Management held 88 positions worth $191M, up 5.4% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management's Q2 2019 filing shows 7 new, 50 increased, 22 reduced and 5 closed positions. Its largest new stake was Bank of America: 63,163 shares worth $1.83M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.8M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Quadrant Capital Management's largest Q2 2019 buy was Bank of America: 63,163 shares worth $1.83M.
  • Quadrant Capital Management added most to Vanguard Mid-Cap Value ETF in Q2 2019, an estimated $1.59M increase.
  • Quadrant Capital Management's biggest Q2 2019 reduction was Check Point Software Technologies, cutting an estimated $965K.
  • Quadrant Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $3.8M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $191M portfolio in Q2 2019.
  • Quadrant Capital Management opened 7 new positions and closed 5 in Q2 2019.
  • Quadrant Capital Management's portfolio value rose 5.4% quarter-over-quarter to $191M.

Based on Quadrant Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.