$105 Million is the total value of Quadrant Capital Management, LLC's 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computers | $3,640,000 | +5.0% | 36,136 | -3.1% | 3.48% | +4.7% |
| XLY | Buy | Sector SPDR Consumer Discretiosbi cons discr | $3,154,000 | +0.5% | 47,300 | +0.6% | 3.01% | +0.3% |
| SPG | Sell | Simon Ppty Grp Inc | $2,990,000 | -1.3% | 18,188 | -0.2% | 2.86% | -1.6% |
| UTX | Buy | United Technologies Corp | $2,727,000 | -0.7% | 25,821 | +8.5% | 2.60% | -1.0% |
| GD | Sell | General Dynamics | $2,574,000 | +6.1% | 20,255 | -2.7% | 2.46% | +5.9% |
| XLF | Buy | Sector SPDR Financial Selectsbi int-finl | $2,559,000 | +4.1% | 110,452 | +2.1% | 2.44% | +3.9% |
| EMC | Sell | E M C Corp | $2,391,000 | +8.6% | 81,731 | -2.2% | 2.28% | +8.4% |
| QCOM | Buy | Qualcomm Inc | $2,342,000 | -2.0% | 31,325 | +3.8% | 2.24% | -2.2% |
| BXP | Buy | Boston Pptys Inc | $2,326,000 | -1.2% | 20,090 | +0.8% | 2.22% | -1.4% |
| HD | Buy | Home Depot Inc | $2,315,000 | +15.3% | 25,236 | +1.8% | 2.21% | +15.1% |
| PNC | Buy | PNC Finl Svcs Group | $2,298,000 | -2.2% | 26,850 | +1.8% | 2.20% | -2.4% |
| ACN | Buy | Accenture PLC Shs Cl A New | $2,276,000 | +4.9% | 27,985 | +4.3% | 2.17% | +4.7% |
| GILD | Sell | Gilead Science Inc | $2,262,000 | +27.5% | 21,248 | -0.7% | 2.16% | +27.3% |
| SLB | Buy | Schlumberger Limited | $2,203,000 | +20.8% | 21,665 | +40.1% | 2.10% | +20.6% |
| AIG | Buy | American International Group I | $2,165,000 | +22.0% | 40,075 | +23.2% | 2.07% | +21.7% |
| CHKP | Buy | Check Point Software Technologord | $2,077,000 | +5.4% | 29,990 | +2.0% | 1.98% | +5.2% |
| HCN | Buy | Health Care REIT Inc | $2,060,000 | +1.4% | 33,028 | +1.9% | 1.97% | +1.2% |
| GE | Buy | General Electric Co | $2,007,000 | +1.0% | 78,341 | +3.6% | 1.92% | +0.7% |
| BDX | Buy | Becton Dickinson Co | $2,001,000 | -0.8% | 17,586 | +3.1% | 1.91% | -1.0% |
| KRE | Buy | SPDR Regional Bankings&p regl bkg | $1,913,000 | +2.2% | 50,525 | +8.8% | 1.83% | +2.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,897,000 | +10.3% | 20,152 | +6.1% | 1.81% | +10.0% |
| ORCL | Buy | Oracle Corporation | $1,894,000 | -4.8% | 49,475 | +0.8% | 1.81% | -5.0% |
| ESRX | Buy | Express Scripts Inc | $1,887,000 | +6.5% | 26,710 | +4.5% | 1.80% | +6.3% |
| F113PS | Sell | Covidien PLC New | $1,818,000 | -4.6% | 21,015 | -0.6% | 1.74% | -4.8% |
| CVX | Buy | Chevron Corp | $1,779,000 | -7.2% | 14,907 | +1.5% | 1.70% | -7.4% |
| EMR | Emerson Electric Co | $1,770,000 | -5.7% | 28,276 | 0.0% | 1.69% | -5.8% | |
| COST | Buy | Costco Wholesale Corp New | $1,760,000 | +10.8% | 14,045 | +1.8% | 1.68% | +10.5% |
| TROW | Buy | T Rowe Price Group Inc | $1,739,000 | -3.6% | 22,176 | +3.7% | 1.66% | -3.8% |
| BNS | Buy | Bank Of Nova Scotia | $1,730,000 | -5.5% | 27,967 | +1.7% | 1.65% | -5.7% |
| CHD | Buy | Church & Dwight Co Inc | $1,720,000 | +2.9% | 24,511 | +2.6% | 1.64% | +2.7% |
| XES | Buy | SPDR S&P Oil & Gas Equipmentoilgas equip | $1,720,000 | -16.1% | 44,575 | +7.1% | 1.64% | -16.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,679,000 | +10.3% | 9,145 | +0.6% | 1.60% | +10.1% |
| OXY | Buy | Occidental Pete Corp | $1,653,000 | -4.2% | 17,194 | +2.2% | 1.58% | -4.4% |
| V | Buy | Visa Inc Cl A | $1,608,000 | +4.8% | 7,535 | +3.4% | 1.54% | +4.6% |
| EBAY | Buy | Ebay Inc | $1,598,000 | +14.1% | 28,225 | +0.9% | 1.53% | +14.0% |
| O | Buy | Realty Income Corp | $1,538,000 | +28.9% | 37,706 | +40.4% | 1.47% | +28.6% |
| CNK | Buy | Cinemark Holdings Inc | $1,532,000 | -3.5% | 45,002 | +0.3% | 1.46% | -3.6% |
| DEO | Buy | Diageo PLCspon adr new | $1,530,000 | -2.4% | 13,261 | +7.7% | 1.46% | -2.5% |
| NKE | Buy | Nike Inc Class Bcl b | $1,499,000 | +16.2% | 16,810 | +1.1% | 1.43% | +16.0% |
| EPD | Buy | Enterprise Products Partners L | $1,478,000 | +5.0% | 36,690 | +104.2% | 1.41% | +4.8% |
| JWN | Sell | Nordstrom Inc | $1,342,000 | -0.3% | 19,636 | -0.9% | 1.28% | -0.5% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $1,302,000 | +2.5% | 8,350 | +1.2% | 1.24% | +2.3% |
| HST | Sell | Host Hotels & Resorts Inc Com | $1,278,000 | -4.8% | 59,928 | -1.7% | 1.22% | -5.0% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $1,259,000 | -0.9% | 21,385 | +1.1% | 1.20% | -1.2% |
| ESS | Buy | Essex Property Trust Inc | $1,192,000 | -0.7% | 6,670 | +2.7% | 1.14% | -1.0% |
| PM | Buy | Philip Morris Int'l Inc Com | $1,138,000 | +15.7% | 13,645 | +16.9% | 1.09% | +15.4% |
| ARE | Buy | Alexandria Real Est Eqty | $1,052,000 | -4.7% | 14,260 | +0.2% | 1.00% | -4.9% |
| EFA | Buy | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $1,046,000 | +1.5% | 16,300 | +8.1% | 1.00% | +1.2% |
| VMI | Buy | Valmont Industries Inc | $1,046,000 | -8.4% | 7,750 | +3.1% | 1.00% | -8.6% |
| LORL | Loral Space & Communications I | $997,000 | -1.2% | 13,885 | 0.0% | 0.95% | -1.4% | |
| BHP | Buy | BHP Billiton Ltd ADRsponsored adr | $894,000 | -8.8% | 15,186 | +6.1% | 0.85% | -9.0% |
| EXR | Buy | Extra Space Storage Inc | $892,000 | -0.3% | 17,300 | +3.0% | 0.85% | -0.6% |
| MAA | Sell | Mid American Apartmentt Cmntys | $891,000 | -10.3% | 13,575 | -0.2% | 0.85% | -10.5% |
| DLR | Sell | Digital Realty Trust Inc | $879,000 | +3.0% | 14,086 | -3.7% | 0.84% | +2.8% |
| IWM | Buy | i-Shares Trust Russell 2000rus 2000 grw etf | $836,000 | -7.1% | 7,650 | +1.0% | 0.80% | -7.3% |
| CUBE | Buy | CubeSmart | $768,000 | +1.6% | 42,702 | +3.5% | 0.73% | +1.4% |
| PLD | Buy | ProLogis Trust | $721,000 | -5.5% | 19,135 | +3.1% | 0.69% | -5.6% |
| HME | Buy | Home Properties Inc | $713,000 | -6.3% | 12,250 | +2.9% | 0.68% | -6.6% |
| FR | Buy | First Industrial Realty Trust | $706,000 | -8.1% | 41,775 | +2.5% | 0.67% | -8.3% |
| TW | Towers Watson & Co Class Acl a | $630,000 | -4.5% | 6,332 | 0.0% | 0.60% | -4.7% | |
| RLJ | Buy | RLJ Lodging Trust | $628,000 | -1.4% | 22,062 | +0.1% | 0.60% | -1.6% |
| AKR | Buy | Acadia Realty Trust | $597,000 | -0.2% | 21,650 | +1.8% | 0.57% | -0.3% |
| STAG | Buy | Stag Industrial Inc | $516,000 | -10.9% | 24,935 | +3.3% | 0.49% | -11.0% |
| IWN | Buy | i-shares Trust Russell 2000 Varus 2000 val etf | $494,000 | -3.3% | 5,275 | +6.6% | 0.47% | -3.5% |
| EEM | Buy | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $447,000 | -2.4% | 10,750 | +1.4% | 0.43% | -2.5% |
| IWF | Sell | iShares Trust Russell 1000 Grorus 1000 grw etf | $305,000 | -10.0% | 3,325 | -10.7% | 0.29% | -10.5% |
| ABB | Exit | ABB Ltd ADRsponsored adr | $0 | – | -38,675 | -100.0% | -0.85% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -18,992 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.