$104 Million is the total value of Quadrant Capital Management, LLC's 71 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computers | $3,468,000 | – | 37,311 | +100.0% | 3.32% | – |
| XLY | New | Sector SPDR Consumer Discretiosbi cons discr | $3,137,000 | – | 47,000 | +100.0% | 3.00% | – |
| SPG | New | Simon Ppty Grp Inc | $3,030,000 | – | 18,221 | +100.0% | 2.90% | – |
| UTX | New | United Technologies Corp | $2,747,000 | – | 23,796 | +100.0% | 2.63% | – |
| XLF | New | Sector SPDR Financial Selectsbi int-finl | $2,459,000 | – | 108,152 | +100.0% | 2.35% | – |
| GD | New | General Dynamics | $2,427,000 | – | 20,820 | +100.0% | 2.32% | – |
| QCOM | New | Qualcomm Inc | $2,390,000 | – | 30,175 | +100.0% | 2.29% | – |
| BXP | New | Boston Pptys Inc | $2,355,000 | – | 19,925 | +100.0% | 2.25% | – |
| PNC | New | PNC Finl Svcs Group | $2,349,000 | – | 26,375 | +100.0% | 2.25% | – |
| EMC | New | E M C Corp | $2,201,000 | – | 83,556 | +100.0% | 2.11% | – |
| ACN | New | Accenture PLC Shs Cl A New | $2,169,000 | – | 26,835 | +100.0% | 2.08% | – |
| XES | New | SPDR S&P Oil & Gas Equipmentoilgas equip | $2,051,000 | – | 41,625 | +100.0% | 1.96% | – |
| HCN | New | Health Care REIT Inc | $2,032,000 | – | 32,428 | +100.0% | 1.94% | – |
| BDX | New | Becton Dickinson Co | $2,018,000 | – | 17,061 | +100.0% | 1.93% | – |
| HD | New | Home Depot Inc | $2,007,000 | – | 24,786 | +100.0% | 1.92% | – |
| ORCL | New | Oracle Corporation | $1,989,000 | – | 49,075 | +100.0% | 1.90% | – |
| GE | New | General Electric Co | $1,988,000 | – | 75,646 | +100.0% | 1.90% | – |
| CHKP | New | Check Point Software Technologord | $1,970,000 | – | 29,390 | +100.0% | 1.89% | – |
| CVX | New | Chevron Corp | $1,917,000 | – | 14,682 | +100.0% | 1.84% | – |
| F113PS | New | Covidien PLC New | $1,906,000 | – | 21,140 | +100.0% | 1.82% | – |
| EMR | New | Emerson Electric Co | $1,876,000 | – | 28,276 | +100.0% | 1.80% | – |
| KRE | New | SPDR Regional Bankings&p regl bkg | $1,872,000 | – | 46,425 | +100.0% | 1.79% | – |
| BNS | New | Bank Of Nova Scotia | $1,831,000 | – | 27,492 | +100.0% | 1.75% | – |
| SLB | New | Schlumberger Limited | $1,824,000 | – | 15,460 | +100.0% | 1.75% | – |
| TROW | New | T Rowe Price Group Inc | $1,804,000 | – | 21,376 | +100.0% | 1.73% | – |
| AIG | New | American International Group I | $1,775,000 | – | 32,525 | +100.0% | 1.70% | – |
| GILD | New | Gilead Science Inc | $1,774,000 | – | 21,398 | +100.0% | 1.70% | – |
| ESRX | New | Express Scripts Inc | $1,772,000 | – | 25,560 | +100.0% | 1.70% | – |
| OXY | New | Occidental Pete Corp | $1,726,000 | – | 16,819 | +100.0% | 1.65% | – |
| NVS | New | Novartis AG ADRsponsored adr | $1,720,000 | – | 19,002 | +100.0% | 1.65% | – |
| CHD | New | Church & Dwight Co Inc | $1,671,000 | – | 23,886 | +100.0% | 1.60% | – |
| COST | New | Costco Wholesale Corp New | $1,589,000 | – | 13,795 | +100.0% | 1.52% | – |
| CNK | New | Cinemark Holdings Inc | $1,587,000 | – | 44,877 | +100.0% | 1.52% | – |
| DEO | New | Diageo PLCspon adr new | $1,567,000 | – | 12,311 | +100.0% | 1.50% | – |
| V | New | Visa Inc Cl A | $1,535,000 | – | 7,285 | +100.0% | 1.47% | – |
| GS | New | Goldman Sachs Group Inc | $1,522,000 | – | 9,090 | +100.0% | 1.46% | – |
| EPD | New | Enterprise Products Partners L | $1,407,000 | – | 17,970 | +100.0% | 1.35% | – |
| EBAY | New | Ebay Inc | $1,400,000 | – | 27,975 | +100.0% | 1.34% | – |
| JWN | New | Nordstrom Inc | $1,346,000 | – | 19,811 | +100.0% | 1.29% | – |
| HST | New | Host Hotels & Resorts Inc Com | $1,342,000 | – | 60,953 | +100.0% | 1.28% | – |
| NKE | New | Nike Inc Class Bcl b | $1,290,000 | – | 16,635 | +100.0% | 1.24% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $1,271,000 | – | 21,160 | +100.0% | 1.22% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $1,270,000 | – | 8,250 | +100.0% | 1.22% | – |
| ESS | New | Essex Property Trust Inc | $1,201,000 | – | 6,495 | +100.0% | 1.15% | – |
| O | New | Realty Income Corp | $1,193,000 | – | 26,856 | +100.0% | 1.14% | – |
| VMI | New | Valmont Industries Inc | $1,142,000 | – | 7,515 | +100.0% | 1.09% | – |
| ARE | New | Alexandria Real Est Eqty | $1,104,000 | – | 14,225 | +100.0% | 1.06% | – |
| ABBV | New | Abbvie Inc | $1,072,000 | – | 18,992 | +100.0% | 1.03% | – |
| EFA | New | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $1,031,000 | – | 15,075 | +100.0% | 0.99% | – |
| LORL | New | Loral Space & Communications I | $1,009,000 | – | 13,885 | +100.0% | 0.97% | – |
| MAA | New | Mid American Apartmentt Cmntys | $993,000 | – | 13,600 | +100.0% | 0.95% | – |
| PM | New | Philip Morris Int'l Inc Com | $984,000 | – | 11,670 | +100.0% | 0.94% | – |
| BHP | New | BHP Billiton Ltd ADRsponsored adr | $980,000 | – | 14,310 | +100.0% | 0.94% | – |
| IWM | New | i-Shares Trust Russell 2000rus 2000 grw etf | $900,000 | – | 7,575 | +100.0% | 0.86% | – |
| EXR | New | Extra Space Storage Inc | $895,000 | – | 16,800 | +100.0% | 0.86% | – |
| ABB | New | ABB Ltd ADRsponsored adr | $890,000 | – | 38,675 | +100.0% | 0.85% | – |
| DLR | New | Digital Realty Trust Inc | $853,000 | – | 14,626 | +100.0% | 0.82% | – |
| FR | New | First Industrial Realty Trust | $768,000 | – | 40,750 | +100.0% | 0.74% | – |
| PLD | New | ProLogis Trust | $763,000 | – | 18,560 | +100.0% | 0.73% | – |
| HME | New | Home Properties Inc | $761,000 | – | 11,900 | +100.0% | 0.73% | – |
| CUBE | New | CubeSmart | $756,000 | – | 41,252 | +100.0% | 0.72% | – |
| TW | New | Towers Watson & Co Class Acl a | $660,000 | – | 6,332 | +100.0% | 0.63% | – |
| RLJ | New | RLJ Lodging Trust | $637,000 | – | 22,037 | +100.0% | 0.61% | – |
| AKR | New | Acadia Realty Trust | $598,000 | – | 21,275 | +100.0% | 0.57% | – |
| STAG | New | Stag Industrial Inc | $579,000 | – | 24,135 | +100.0% | 0.55% | – |
| IWN | New | i-shares Trust Russell 2000 Varus 2000 val etf | $511,000 | – | 4,950 | +100.0% | 0.49% | – |
| EEM | New | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $458,000 | – | 10,600 | +100.0% | 0.44% | – |
| IWF | New | iShares Trust Russell 1000 Grorus 1000 grw etf | $339,000 | – | 3,725 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 23 | Q4 2019 | 4.2% |
| Sector SPDR Consumer Discretionary Fd | 23 | Q4 2019 | 3.4% |
| Home Depot Inc | 23 | Q4 2019 | 3.2% |
| Becton Dickinson Co | 23 | Q4 2019 | 3.0% |
| Visa Inc Cl A | 23 | Q4 2019 | 3.1% |
| Accenture PLC Shs Cl A New | 23 | Q4 2019 | 2.7% |
| General Dynamics | 23 | Q4 2019 | 2.9% |
| Simon Ppty Grp Inc | 23 | Q4 2019 | 3.2% |
| Sector SPDR Financial Select | 23 | Q4 2019 | 2.5% |
| Boston Pptys Inc | 23 | Q4 2019 | 2.5% |
View Quadrant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-11-07 |
View Quadrant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.