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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
+2.89%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.87%
Holding
86
New
3
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.48M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$626K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$519K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
SPG icon
Simon Property Group
SPG
+$472K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.31M
2
MDT icon
Medtronic
MDT
+$253K
3
HON icon
Honeywell
HON
+$138K
4
COST icon
Costco
COST
+$109K
5
HD icon
Home Depot
HD
+$103K

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 10.97%
3 Healthcare 9.93%
4 Financials 7.76%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$9.94M 4.88%
623,656
+19,800
+3% +$311K
AAPL icon
2
Apple
AAPL
$4.9T
$6.76M 3.32%
120,752
+756
+0.6% +$39.5K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.7M 3.29%
65,685
+5,058
+8% +$519K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.43M 2.67%
110,811
+9,047
+9% +$449K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.88M 2.4%
80,870
-1,490
-2% -$89.8K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.72M 2.32%
36,621
-549
-1% -$70.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.69M 2.3%
76,920
+1,660
+2% +$98.2K
HD icon
8
Home Depot
HD
$338B
$4.61M 2.27%
19,872
-473
-2% -$103K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$4.55M 2.24%
18,445
+154
+0.8% +$38K
V icon
10
Visa
V
$682B
$4.41M 2.17%
25,627
-55
-0.2% -$9.8K
ACN icon
11
Accenture
ACN
$87.9B
$4.07M 2%
21,182
-168
-0.8% -$32.5K
COST icon
12
Costco
COST
$417B
$3.66M 1.8%
12,713
-386
-3% -$109K
CMCSA icon
13
Comcast
CMCSA
$85B
$3.6M 1.77%
79,974
+2,197
+3% +$97.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$3.6M 1.77%
12,350
+160
+1% +$45.8K
WELL icon
15
Welltower
WELL
$172B
$3.5M 1.72%
38,579
+961
+3% +$83.6K
CHD icon
16
Church & Dwight Co
CHD
$23.2B
$3.48M 1.71%
46,324
+796
+2% +$60.3K
PNC icon
17
PNC Financial Services
PNC
$101B
$3.4M 1.67%
24,295
+550
+2% +$74.6K
UNH icon
18
UnitedHealth
UNH
$387B
$3.31M 1.63%
15,237
+721
+5% +$174K
MDT icon
19
Medtronic
MDT
$106B
$3.31M 1.62%
30,427
-2,429
-7% -$253K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.23M 1.59%
23,200
+1,650
+8% +$227K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.18M 1.56%
17,862
+452
+3% +$85.9K
O icon
22
Realty Income
O
$61.3B
$3.16M 1.55%
42,493
+2,950
+7% +$207K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.15M 1.55%
112,495
-2,750
-2% -$75.9K
BXP icon
24
Boston Properties
BXP
$11.1B
$3.14M 1.55%
24,248
+563
+2% +$73.1K
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.14M 1.54%
26,658
+2,210
+9% +$250K
1
2 3 4

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Quadrant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Capital Management held 86 positions worth $203M, up 6.7% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Capital Management deployed $7.94M of net new capital in Q3 2019, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Healthcare Realty: 52,906 shares worth $1.55M.

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

On the sell side, the largest reduction was Medtronic, an estimated $253K trimmed.

  • Quadrant Capital Management's largest Q3 2019 buy was Healthcare Realty: 52,906 shares worth $1.55M.
  • Quadrant Capital Management added most to Vanguard Mid-Cap Value ETF in Q3 2019, an estimated $626K increase.
  • Quadrant Capital Management's biggest Q3 2019 reduction was Medtronic, cutting an estimated $253K.
  • Quadrant Capital Management fully exited Bausch Health in Q3 2019, selling an estimated $1.31M.
  • Quadrant Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2019.
  • Quadrant Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Quadrant Capital Management's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Quadrant Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.