152 is the total number of securities Quadrant Capital Management, LLC has owned. The longest Quadrant Capital Management, LLC has owned a single stock is 23 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AAPL | Apple Inc. | 23 | 23 | 2.77% | 3.41% | 4.21% | Q2 2014 | Q4 2019 | 23 |
| XLY | Sector SPDR Consumer D... | 23 | 23 | 2.29% | 3.00% | 3.37% | Q2 2014 | Q4 2019 | 23 |
| HD | Home Depot Inc | 23 | 23 | 1.88% | 2.63% | 3.22% | Q2 2014 | Q4 2019 | 23 |
| BDX | Becton Dickinson Co | 23 | 23 | 1.91% | 2.52% | 3.03% | Q2 2014 | Q4 2019 | 23 |
| V | Visa Inc Cl A | 23 | 23 | 1.47% | 2.32% | 3.06% | Q2 2014 | Q4 2019 | 23 |
| ACN | Accenture PLC Shs Cl A... | 23 | 23 | 1.94% | 2.30% | 2.67% | Q2 2014 | Q4 2019 | 23 |
| GD | General Dynamics | 23 | 23 | 1.29% | 2.28% | 2.89% | Q2 2014 | Q4 2019 | 23 |
| SPG | Simon Ppty Grp Inc | 23 | 23 | 1.14% | 2.17% | 3.24% | Q2 2014 | Q4 2019 | 23 |
| XLF | Sector SPDR Financial ... | 23 | 23 | 1.55% | 2.14% | 2.45% | Q2 2014 | Q4 2019 | 23 |
| BXP | Boston Pptys Inc | 23 | 23 | 1.55% | 2.12% | 2.55% | Q2 2014 | Q4 2019 | 23 |
| PNC | PNC Finl Svcs Group | 23 | 23 | 1.58% | 2.10% | 2.65% | Q2 2014 | Q4 2019 | 23 |
| CHKP | Check Point Software T... | 23 | 23 | 0.89% | 2.05% | 2.85% | Q2 2014 | Q4 2019 | 23 |
| COST | Costco Wholesale Corp New | 23 | 23 | 1.52% | 1.88% | 2.14% | Q2 2014 | Q4 2019 | 23 |
| CHD | Church & Dwight Co Inc | 23 | 23 | 1.46% | 1.85% | 2.28% | Q2 2014 | Q4 2019 | 23 |
| ORCL | Oracle Corporation | 23 | 23 | 1.34% | 1.78% | 2.18% | Q2 2014 | Q4 2019 | 23 |
| UTX | United Technologies Corp | 23 | 23 | 1.03% | 1.72% | 2.63% | Q2 2014 | Q4 2019 | 23 |
| CVX | Chevron Corp | 23 | 23 | 1.06% | 1.70% | 2.42% | Q2 2014 | Q4 2019 | 23 |
| NVS | Novartis AG ADR | 23 | 23 | 0.32% | 1.55% | 2.14% | Q2 2014 | Q4 2019 | 23 |
| O | Realty Income Corp | 23 | 23 | 1.14% | 1.53% | 1.95% | Q2 2014 | Q4 2019 | 23 |
| NKE | Nike Inc Class B | 23 | 23 | 0.67% | 1.47% | 1.97% | Q2 2014 | Q4 2019 | 23 |
| GILD | Gilead Science Inc | 23 | 23 | 0.33% | 1.45% | 2.61% | Q2 2014 | Q4 2019 | 23 |
| IWN | i-Shares Trust Russell... | 23 | 23 | 0.36% | 1.41% | 4.26% | Q2 2014 | Q4 2019 | 23 |
| ESS | Essex Property Trust Inc | 23 | 23 | 1.11% | 1.22% | 1.34% | Q2 2014 | Q4 2019 | 23 |
| ARE | Alexandria Real Est Eqty | 23 | 23 | 0.94% | 1.11% | 1.26% | Q2 2014 | Q4 2019 | 23 |
| MAA | Mid American Apartment... | 23 | 23 | 0.20% | 1.01% | 1.32% | Q2 2014 | Q4 2019 | 23 |
| DLR | Digital Realty Trust Inc | 23 | 23 | 0.80% | 0.97% | 1.18% | Q2 2014 | Q4 2019 | 23 |
| CUBE | CubeSmart | 23 | 23 | 0.72% | 0.94% | 2.08% | Q2 2014 | Q4 2019 | 23 |
| PLD | ProLogis Trust | 23 | 23 | 0.64% | 0.90% | 1.05% | Q2 2014 | Q4 2019 | 23 |
| EXR | Extra Space Storage Inc | 23 | 23 | 0.78% | 0.89% | 1.08% | Q2 2014 | Q4 2019 | 23 |
| FR | First Industrial Realt... | 23 | 23 | 0.67% | 0.87% | 1.06% | Q2 2014 | Q4 2019 | 23 |
| IWM | i-Shares Trust Russell... | 23 | 23 | 0.56% | 0.82% | 2.20% | Q2 2014 | Q4 2019 | 23 |
| EFA | i-Shares Tr MSCI EAFE ... | 23 | 23 | 0.41% | 0.74% | 1.21% | Q2 2014 | Q4 2019 | 23 |
| LORL | Loral Space & Communic... | 23 | 23 | 0.20% | 0.62% | 3.06% | Q2 2014 | Q4 2019 | 23 |
| STAG | Stag Industrial Inc | 23 | 23 | 0.42% | 0.57% | 0.66% | Q2 2014 | Q4 2019 | 23 |
| EEM | i-Shares Tr MSCI Emerg... | 23 | 23 | 0.18% | 0.30% | 0.44% | Q2 2014 | Q4 2019 | 23 |
| IWF | i-Shares Trust Russell... | 23 | 23 | 0.26% | 0.29% | 0.32% | Q2 2014 | Q4 2019 | 23 |
| OXY | Occidental Peteroleum ... | 22 | 22 | 0.30% | 1.06% | 1.68% | Q2 2014 | Q3 2019 | 22 |
| AER | AerCap Holdings NV | 20 | 20 | 0.39% | 1.55% | 2.08% | Q1 2015 | Q4 2019 | 20 |
| XOM | Exxon Mobil Corp | 19 | 19 | 0.25% | 0.35% | 1.35% | Q2 2015 | Q4 2019 | 19 |
| GS | Goldman Sachs Group Inc | 18 | 18 | 1.46% | 1.93% | 2.67% | Q2 2014 | Q3 2018 | 18 |
| MDT | Medtronic Inc | 18 | 18 | 1.24% | 1.92% | 2.44% | Q3 2015 | Q4 2019 | 18 |
| WELL | Welltower Inc. | 18 | 18 | 1.44% | 1.81% | 2.23% | Q3 2015 | Q4 2019 | 18 |
| SLB | Schlumberger Limited | 18 | 18 | 1.19% | 1.52% | 2.10% | Q2 2014 | Q3 2018 | 18 |
| PYPL | PayPal Holdings Inc. | 18 | 18 | 0.76% | 1.06% | 1.31% | Q3 2015 | Q4 2019 | 18 |
| GOOG | Alphabet Inc Cap Stk Cl C | 17 | 17 | 1.83% | 2.51% | 3.06% | Q4 2015 | Q4 2019 | 17 |
| DXJ | WisdomTree Japan Hedge... | 17 | 17 | 1.55% | 2.31% | 3.27% | Q1 2015 | Q1 2019 | 17 |
| UNH | UnitedHealth Group | 17 | 17 | 1.63% | 2.25% | 2.82% | Q4 2015 | Q4 2019 | 17 |
| FB | Facebook Inc | 17 | 17 | 1.05% | 1.83% | 2.45% | Q4 2015 | Q4 2019 | 17 |
| AIG | American International... | 16 | 16 | 1.70% | 2.05% | 2.48% | Q2 2014 | Q1 2018 | 16 |
| HON | Honeywell Intl Inc | 16 | 16 | 0.48% | 1.09% | 1.34% | Q1 2016 | Q4 2019 | 16 |
| GE | General Electric Co | 14 | 14 | 1.39% | 1.85% | 2.14% | Q2 2014 | Q3 2017 | 14 |
| EGBN | Eagle Bancorp Inc MD | 13 | 13 | 0.14% | 0.18% | 0.20% | Q2 2015 | Q2 2018 | 13 |
| TMO | Thermo Fisher Scientif... | 12 | 12 | 1.14% | 1.94% | 2.22% | Q1 2017 | Q4 2019 | 12 |
| HEDJ | WisdomTree Europe ETF | 12 | 12 | 1.04% | 1.74% | 2.03% | Q1 2015 | Q4 2017 | 12 |
| AKR | Acadia Realty Trust | 12 | 12 | 0.55% | 0.62% | 0.70% | Q2 2014 | Q1 2017 | 12 |
| CLDT | Chatham Lodging Trust | 12 | 12 | 0.37% | 0.49% | 0.59% | Q4 2016 | Q3 2019 | 12 |
| Crown Castle Int'l Corp | 10 | 10 | 1.86% | 1.95% | 2.13% | Q4 2016 | Q1 2019 | 10 | |
| EMC | E M C Corp | 9 | 9 | 1.62% | 1.87% | 2.28% | Q2 2014 | Q2 2016 | 9 |
| TROW | T Rowe Price Group Inc | 9 | 9 | 1.38% | 1.55% | 1.73% | Q2 2014 | Q2 2016 | 9 |
| T | AT&T Inc. | 5 | 4 | 0.20% | 0.84% | 1.39% | Q2 2016 | Q4 2019 | 9 |
| RLJ | RLJ Lodging Trust | 9 | 9 | 0.43% | 0.55% | 0.64% | Q2 2014 | Q2 2016 | 9 |
| PRA | Proassurance Corporation | 8 | 1 | 0.15% | 0.29% | 0.39% | Q2 2016 | Q3 2018 | 9 |
| VZ | Verizon Communications | 6 | 1 | 0.12% | 0.14% | 0.18% | Q3 2016 | Q4 2019 | 9 |
| XBI | SPDR S&P Biotech ETF | 8 | 8 | 1.22% | 1.39% | 1.69% | Q2 2014 | Q1 2016 | 8 |
| APD | Air Products & Chemica... | 8 | 8 | 0.74% | 0.88% | 1.06% | Q1 2018 | Q4 2019 | 8 |
| WLTW | Willis Towers Watson P... | 4 | 4 | 0.09% | 0.20% | 0.34% | Q1 2016 | Q4 2019 | 8 |
| ESRX | Express Scripts Inc | 7 | 7 | 1.70% | 1.91% | 2.02% | Q2 2014 | Q4 2015 | 7 |
| KRE | SPDR Regional Banking | 7 | 7 | 1.77% | 1.81% | 1.89% | Q2 2014 | Q4 2015 | 7 |
| CMCSA | Comcast Corp New Cl A | 7 | 7 | 0.88% | 1.47% | 1.77% | Q2 2018 | Q4 2019 | 7 |
| CNK | Cinemark Holdings Inc | 7 | 7 | 1.27% | 1.46% | 1.73% | Q2 2014 | Q4 2015 | 7 |
| JWN | Nordstrom Inc | 7 | 7 | 0.80% | 1.25% | 1.40% | Q2 2014 | Q4 2015 | 7 |
| HST | Host Hotels & Resorts ... | 7 | 7 | 0.38% | 1.00% | 1.28% | Q2 2014 | Q4 2015 | 7 |
| TW | Towers Watson & Co Cla... | 7 | 7 | 0.33% | 0.58% | 0.69% | Q2 2014 | Q4 2015 | 7 |
| XLV | Sector SPDR Health Care | 7 | 7 | 0.12% | 0.14% | 0.16% | Q2 2018 | Q4 2019 | 7 |
| TOTL | SPDR Doubleline Total ... | 6 | 6 | 3.65% | 6.78% | 9.93% | Q2 2015 | Q3 2016 | 6 |
| QCOM | Qualcomm Inc | 6 | 6 | 1.14% | 1.90% | 2.29% | Q2 2014 | Q3 2015 | 6 |
| JPM | JPMorgan Chase & Company | 5 | 1 | 0.21% | 1.27% | 1.67% | Q2 2015 | Q4 2019 | 6 |
| VWO | Vanguard Emerging Mark... | 6 | 6 | 1.02% | 1.18% | 1.34% | Q2 2017 | Q3 2018 | 6 |
| IVV | i-Shares Core S&P 500 ETF | 6 | 6 | 0.13% | 0.15% | 0.17% | Q3 2018 | Q4 2019 | 6 |
| SCHX | Schwab US Large Cap Etf | 4 | 2 | 0.13% | 0.14% | 0.15% | Q2 2018 | Q4 2019 | 6 |
| SCHF | Schwab International | 5 | 5 | 4.84% | 5.03% | 5.26% | Q4 2018 | Q4 2019 | 5 |
| VSS | Vanguard FTSE All Worl... | 5 | 5 | 2.99% | 3.22% | 3.35% | Q4 2018 | Q4 2019 | 5 |
| IEMG | i-Shares Core MSCI EM | 5 | 5 | 2.49% | 2.67% | 2.75% | Q4 2018 | Q4 2019 | 5 |
| VBR | Vanguard Small Cap Value | 5 | 5 | 2.22% | 2.50% | 2.79% | Q4 2018 | Q4 2019 | 5 |
| HCN | Health Care REIT Inc | 5 | 5 | 1.77% | 1.98% | 2.15% | Q2 2014 | Q2 2015 | 5 |
| SNI | Scripps Network Intera... | 5 | 5 | 1.64% | 1.85% | 2.01% | Q4 2016 | Q4 2017 | 5 |
| FDX | FedEx Corp | 5 | 5 | 1.06% | 1.73% | 2.01% | Q3 2017 | Q3 2018 | 5 |
| MSFT | Microsoft Corp | 5 | 5 | 1.34% | 1.49% | 1.63% | Q4 2018 | Q4 2019 | 5 |
| EBAY | Ebay Inc | 5 | 5 | 1.34% | 1.42% | 1.53% | Q2 2014 | Q2 2015 | 5 |
| TJX | TJX Companies Inc | 5 | 5 | 1.24% | 1.28% | 1.30% | Q4 2018 | Q4 2019 | 5 |
| EPD | Enterprise Products Pa... | 5 | 5 | 0.91% | 1.17% | 1.41% | Q2 2014 | Q2 2015 | 5 |
| DFS | Discover Financial Ser... | 5 | 5 | 0.30% | 1.16% | 1.85% | Q4 2016 | Q4 2017 | 5 |
| GT | Goodyear Tire & Rubber | 5 | 5 | 0.86% | 1.09% | 1.42% | Q3 2017 | Q3 2018 | 5 |
| WM | Waste Management Inc | 5 | 5 | 1.00% | 1.04% | 1.11% | Q4 2018 | Q4 2019 | 5 |
| BAC | BankAmerica Corp | 3 | 2 | 0.85% | 1.02% | 1.21% | Q2 2018 | Q4 2019 | 5 |
| AMT | American Tower Corp Cl... | 5 | 5 | 0.88% | 0.97% | 1.05% | Q1 2018 | Q1 2019 | 5 |
| VGK | Vanguard FTSE Europe ETF | 4 | 1 | 0.85% | 0.93% | 1.00% | Q2 2017 | Q3 2018 | 5 |
| BA | Boeing Co | 5 | 5 | 0.71% | 0.91% | 1.01% | Q4 2018 | Q4 2019 | 5 |
| HME | Home Properties Inc | 5 | 5 | 0.68% | 0.72% | 0.77% | Q2 2014 | Q2 2015 | 5 |
| VB | Vanguard Small Cap | 5 | 5 | 0.50% | 0.54% | 0.57% | Q4 2018 | Q4 2019 | 5 |
| IWD | i-Shares Russell 1000 ... | 5 | 5 | 0.48% | 0.50% | 0.53% | Q4 2018 | Q4 2019 | 5 |
| EFV | i-Shares MSCI EAFE Val... | 5 | 5 | 0.28% | 0.45% | 0.54% | Q4 2018 | Q4 2019 | 5 |
| VNQ | Vanguard REIT ETF | 5 | 5 | 0.23% | 0.42% | 0.54% | Q4 2018 | Q4 2019 | 5 |
| DVMT | Dell Technologies Inc | 5 | 5 | 0.33% | 0.39% | 0.44% | Q3 2016 | Q3 2017 | 5 |
| IDV | Ishares International | 5 | 5 | 0.17% | 0.19% | 0.20% | Q3 2017 | Q3 2018 | 5 |
| SPY | S & P 500 Depository R... | 3 | 2 | 0.10% | 0.14% | 0.16% | Q3 2018 | Q4 2019 | 5 |
| BNS | Bank Of Nova Scotia | 4 | 4 | 1.21% | 1.50% | 1.75% | Q2 2014 | Q1 2015 | 4 |
| DEO | Diageo PLC | 4 | 4 | 1.26% | 1.39% | 1.50% | Q2 2014 | Q1 2015 | 4 |
| BBT | BB&T Corp | 4 | 4 | 1.00% | 1.30% | 1.51% | Q4 2017 | Q3 2018 | 4 |
| CVS | C V S Caremark Corp | 4 | 4 | 0.89% | 1.29% | 2.06% | Q4 2015 | Q3 2016 | 4 |
| VOE | Vanguard Mid-Cap Value... | 4 | 4 | 0.44% | 1.20% | 1.58% | Q1 2019 | Q4 2019 | 4 |
| BMY | Bristol-Myers Squibb | 4 | 4 | 0.70% | 0.83% | 1.09% | Q1 2019 | Q4 2019 | 4 |
| CMI | Cummins Inc. | 4 | 4 | 0.71% | 0.83% | 0.95% | Q1 2019 | Q4 2019 | 4 |
| XLRE | SPDR Real Estate Selec... | 4 | 4 | 0.39% | 0.41% | 0.45% | Q3 2016 | Q2 2017 | 4 |
| TRUE | Truecar Inc | 4 | 4 | 0.05% | 0.24% | 0.52% | Q4 2014 | Q3 2015 | 4 |
| CSCO | Cisco Sys Inc | 4 | 4 | 0.19% | 0.24% | 0.33% | Q1 2019 | Q4 2019 | 4 |
| F113PS | Covidien PLC New | 3 | 3 | 1.74% | 1.80% | 1.84% | Q2 2014 | Q4 2014 | 3 |
| EMR | Emerson Electric Co | 3 | 3 | 1.49% | 1.66% | 1.80% | Q2 2014 | Q4 2014 | 3 |
| CCI | Crown Castle Int'l Corp | 3 | 3 | 1.46% | 1.50% | 1.54% | Q2 2019 | Q4 2019 | 3 |
| AMT | American Tower Corp Cl... | 3 | 3 | 1.08% | 1.18% | 1.24% | Q2 2019 | Q4 2019 | 3 |
| PAA | Plains All American Pi... | 3 | 3 | 0.94% | 1.12% | 1.22% | Q2 2014 | Q4 2014 | 3 |
| PM | Philip Morris Int'l In... | 3 | 3 | 0.94% | 0.99% | 1.09% | Q2 2014 | Q4 2014 | 3 |
| BKNG | Booking Holdings Inc | 3 | 3 | 0.94% | 0.96% | 0.97% | Q2 2019 | Q4 2019 | 3 |
| AMAT | Applied Materials Inc | 3 | 3 | 0.81% | 0.91% | 1.03% | Q2 2019 | Q4 2019 | 3 |
| PX | Praxair Inc | 3 | 3 | 0.82% | 0.87% | 0.93% | Q4 2014 | Q2 2015 | 3 |
| IRM | Iron Mountain | 3 | 3 | 0.79% | 0.83% | 0.86% | Q2 2019 | Q4 2019 | 3 |
| AVY | Avery Dennison Corp | 3 | 3 | 0.60% | 0.64% | 0.68% | Q2 2019 | Q4 2019 | 3 |
| AMRX | Amneal Pharmaceuticals... | 3 | 3 | 0.20% | 0.26% | 0.35% | Q3 2018 | Q1 2019 | 3 |
| SCHW | The Charles Schwab Corp | 3 | 3 | 0.17% | 0.17% | 0.18% | Q1 2019 | Q3 2019 | 3 |
| ALC | Alcon Inc | 3 | 3 | 0.14% | 0.16% | 0.18% | Q2 2019 | Q4 2019 | 3 |
| XES | SPDR S&P Oil & Gas Equ... | 2 | 2 | 1.64% | 1.80% | 1.96% | Q2 2014 | Q3 2014 | 2 |
| MCK | McKesson Corporation | 2 | 2 | 0.93% | 1.35% | 1.77% | Q3 2015 | Q4 2015 | 2 |
| VMI | Valmont Industries Inc | 2 | 2 | 1.00% | 1.05% | 1.09% | Q2 2014 | Q3 2014 | 2 |
| ALL | Allstate Corp | 2 | 2 | 0.89% | 0.91% | 0.92% | Q2 2018 | Q3 2018 | 2 |
| BHP | BHP Billiton Ltd ADR | 2 | 2 | 0.85% | 0.90% | 0.94% | Q2 2014 | Q3 2014 | 2 |
| BankAmerica Corp | 2 | 2 | 0.84% | 0.86% | 0.88% | Q4 2018 | Q1 2019 | 2 | |
| HTA | Healthcare Trust of Am... | 2 | 2 | 0.74% | 0.75% | 0.76% | Q3 2019 | Q4 2019 | 2 |
| IEZ | i-shares Oil Equipment... | 2 | 2 | 0.37% | 0.38% | 0.39% | Q4 2014 | Q1 2015 | 2 |
| JPST | JPMorgan ETF Ultra Short | 2 | 2 | 0.23% | 0.27% | 0.31% | Q3 2019 | Q4 2019 | 2 |
| VCSH | Vanguard Scottsdale Fu... | 1 | 1 | 0.20% | 0.21% | 0.22% | Q4 2014 | Q1 2016 | 2 |
| IEFA | i-Shares Core MSCI EAFE | 1 | 1 | 4.88% | 4.88% | 4.88% | Q3 2018 | Q3 2018 | 1 |
| ABBV | Abbvie Inc | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2014 | Q2 2014 | 1 |
| GOOGL | Google Inc | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 |
| ABB | ABB Ltd ADR | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2014 | Q2 2014 | 1 |
| VICI | Vici Properties Inc | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
| BHC | Bausch Health Cos Inc | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2019 | Q2 2019 | 1 |
| Avery Dennison Corp | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2019 | Q1 2019 | 1 | |
| BAM | Brookfield Asset Mgmt | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
| PGC | Peapack-Gladstone Finl... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
| GSK | GlaxoSmithkline PLC ADR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| GLD | SPDR Gold Trust Gold S... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
| BLK | Blackrock Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
Download | |||||||||
The securities at the top of the list , including Apple Inc., Sector SPDR Consumer Discretionary Fd, and Home Depot Inc, are the highest-conviction holdings of Quadrant Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Quadrant Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Quadrant Capital Management, LLC owns currently or has owned in the past.