$118 Million is the total value of Quadrant Capital Management, LLC's 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SPDR Doubleline Total Returnspdr tr tactic | $7,811,000 | +82.9% | 157,727 | +82.9% | 6.63% | +81.4% |
| IWN | Sell | i-shares Trust Russell 2000 Varus 2000 val etf | $4,288,000 | -13.9% | 47,592 | -2.6% | 3.64% | -14.6% |
| AAPL | Buy | Apple Computers | $3,695,000 | -6.3% | 33,492 | +5.3% | 3.14% | -7.1% |
| XLY | Buy | Sector SPDR Consumer Discretiosbi cons discr | $3,511,000 | +0.5% | 47,283 | +3.5% | 2.98% | -0.3% |
| SPG | Buy | Simon Ppty Grp Inc | $3,364,000 | +9.6% | 18,311 | +3.2% | 2.85% | +8.6% |
| HD | Buy | Home Depot Inc | $3,055,000 | +8.8% | 26,451 | +4.7% | 2.59% | +7.9% |
| GILD | Buy | Gilead Science Inc | $2,758,000 | -9.5% | 28,088 | +7.8% | 2.34% | -10.3% |
| ACN | Buy | Accenture PLC Shs Cl A New | $2,689,000 | +4.7% | 27,370 | +3.1% | 2.28% | +3.8% |
| GD | Buy | General Dynamics | $2,644,000 | +1.7% | 19,168 | +4.5% | 2.24% | +0.9% |
| XLF | Buy | Sector SPDR Financial Selectsbi int-finl | $2,545,000 | -3.0% | 112,319 | +4.4% | 2.16% | -3.8% |
| BXP | Buy | Boston Pptys Inc | $2,478,000 | +2.8% | 20,931 | +5.1% | 2.10% | +1.9% |
| CHKP | Buy | Check Point Software Technologord | $2,470,000 | +7.6% | 31,140 | +7.9% | 2.10% | +6.7% |
| BDX | Buy | Becton Dickinson Co | $2,456,000 | -2.8% | 18,514 | +3.8% | 2.08% | -3.6% |
| AIG | Buy | American International Group I | $2,434,000 | -3.4% | 42,841 | +5.2% | 2.06% | -4.2% |
| NVS | Buy | Novartis AG ADRsponsored adr | $2,423,000 | -0.8% | 26,357 | +6.2% | 2.06% | -1.6% |
| UTX | Buy | United Technologies Corp | $2,413,000 | -17.6% | 27,120 | +2.7% | 2.05% | -18.3% |
| PNC | Buy | PNC Finl Svcs Group | $2,323,000 | -3.0% | 26,040 | +4.1% | 1.97% | -3.8% |
| WELL | New | Welltower Inc. | $2,254,000 | – | 33,278 | +100.0% | 1.91% | – |
| V | Buy | Visa Inc Cl A | $2,247,000 | +10.6% | 32,261 | +6.7% | 1.91% | +9.7% |
| ESRX | Buy | Express Scripts Inc | $2,241,000 | -5.0% | 27,685 | +4.3% | 1.90% | -5.8% |
| COST | Buy | Costco Wholesale Corp New | $2,186,000 | +14.2% | 15,120 | +6.7% | 1.86% | +13.2% |
| MDT | New | Medtronic Inc | $2,170,000 | – | 32,410 | +100.0% | 1.84% | – |
| NKE | Buy | Nike Inc Class Bcl b | $2,153,000 | +21.1% | 17,509 | +6.4% | 1.83% | +20.1% |
| CHD | Buy | Church & Dwight Co Inc | $2,136,000 | +7.4% | 25,461 | +3.9% | 1.81% | +6.5% |
| KRE | Buy | SPDR Regional Bankings&p regl bkg | $2,131,000 | -3.4% | 51,758 | +3.7% | 1.81% | -4.2% |
| DXJ | Buy | WisdomTree Japan Hedged Equityjapn hedge eqt | $2,086,000 | -11.9% | 42,860 | +3.5% | 1.77% | -12.7% |
| HEDJ | Buy | WisdomTree Europe ETFeurope hedged eq | $2,059,000 | -8.0% | 37,675 | +3.7% | 1.75% | -8.7% |
| GE | Buy | General Electric Co | $2,007,000 | -1.5% | 79,566 | +3.8% | 1.70% | -2.3% |
| OXY | Buy | Occidental Pete Corp | $1,976,000 | +51.1% | 29,879 | +77.7% | 1.68% | +49.9% |
| AER | Buy | Aercap Holdings NV | $1,969,000 | +2.6% | 51,500 | +22.8% | 1.67% | +1.7% |
| GS | Buy | Goldman Sachs Group Inc | $1,948,000 | -11.8% | 11,210 | +6.0% | 1.65% | -12.5% |
| EMC | Sell | E M C Corp | $1,909,000 | -9.5% | 79,006 | -1.2% | 1.62% | -10.2% |
| O | Buy | Realty Income Corp | $1,875,000 | +8.8% | 39,565 | +1.9% | 1.59% | +7.9% |
| ORCL | Buy | Oracle Corporation | $1,857,000 | -7.5% | 51,410 | +3.2% | 1.58% | -8.2% |
| TROW | Buy | T Rowe Price Group Inc | $1,623,000 | -6.1% | 23,351 | +5.1% | 1.38% | -6.8% |
| JWN | Buy | Nordstrom Inc | $1,562,000 | +1.4% | 21,779 | +5.3% | 1.32% | +0.5% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $1,531,000 | -22.6% | 24,596 | +213.6% | 1.30% | -23.2% |
| CNK | Buy | Cinemark Holdings Inc | $1,492,000 | -16.6% | 45,919 | +3.1% | 1.27% | -17.3% |
| SLB | Buy | Schlumberger Limited | $1,478,000 | -15.0% | 21,428 | +6.2% | 1.25% | -15.7% |
| ESS | Buy | Essex Property Trust Inc | $1,428,000 | +6.6% | 6,390 | +3.1% | 1.21% | +5.8% |
| QCOM | Sell | Qualcomm Inc | $1,348,000 | -33.2% | 25,085 | -22.1% | 1.14% | -33.7% |
| CVX | Buy | Chevron Corp | $1,248,000 | -14.6% | 15,820 | +4.4% | 1.06% | -15.3% |
| MAA | Buy | Mid American Apartmentt Cmntys | $1,219,000 | +14.4% | 14,887 | +1.7% | 1.03% | +13.4% |
| GOOGL | New | Google Inccl a | $1,202,000 | – | 1,975 | +100.0% | 1.02% | – |
| EXR | Sell | Extra Space Storage Inc | $1,168,000 | +15.2% | 15,138 | -2.7% | 0.99% | +14.2% |
| CUBE | Buy | CubeSmart | $1,136,000 | +18.6% | 41,760 | +1.0% | 0.96% | +17.6% |
| ARE | Buy | Alexandria Real Est Eqty | $1,105,000 | -2.1% | 13,050 | +1.1% | 0.94% | -2.9% |
| MCK | New | McKesson Corporation | $1,095,000 | – | 5,920 | +100.0% | 0.93% | – |
| HST | Buy | Host Hotels & Resorts Inc Com | $975,000 | -18.9% | 61,678 | +1.7% | 0.83% | -19.6% |
| DLR | Buy | Digital Realty Trust Inc | $948,000 | +0.5% | 14,514 | +2.6% | 0.80% | -0.4% |
| FR | Buy | First Industrial Realty Trust | $922,000 | +14.4% | 44,017 | +2.3% | 0.78% | +13.3% |
| PYPL | New | PayPal Holdings Inc. | $899,000 | – | 28,978 | +100.0% | 0.76% | – |
| EFA | Sell | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $873,000 | -37.4% | 15,225 | -30.7% | 0.74% | -37.9% |
| IWM | Sell | i-Shares Trust Russell 2000rus 2000 grw etf | $863,000 | -12.5% | 7,900 | -7.1% | 0.73% | -13.3% |
| PLD | Buy | ProLogis Trust | $849,000 | +14.1% | 21,836 | +8.9% | 0.72% | +13.0% |
| AKR | Buy | Acadia Realty Trust | $683,000 | +6.4% | 22,717 | +3.1% | 0.58% | +5.5% |
| TW | Towers Watson & Co Class Acl a | $673,000 | -6.7% | 5,732 | 0.0% | 0.57% | -7.5% | |
| LORL | Loral Space & Communications I | $654,000 | -25.3% | 13,885 | 0.0% | 0.56% | -25.9% | |
| RLJ | Buy | RLJ Lodging Trust | $587,000 | -12.5% | 23,237 | +3.1% | 0.50% | -13.2% |
| STAG | Buy | Stag Industrial Inc | $497,000 | -7.1% | 27,285 | +2.0% | 0.42% | -7.9% |
| EEM | Sell | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $336,000 | -27.9% | 10,250 | -12.8% | 0.28% | -28.6% |
| XOM | Buy | Exxon Mobil Corp | $325,000 | -9.2% | 4,374 | +1.7% | 0.28% | -9.8% |
| IWF | Sell | iShares Trust Russell 1000 Grorus 1000 grw etf | $304,000 | -6.2% | 3,275 | -17.6% | 0.26% | -6.9% |
| EGBN | Eagle Bancorp Inc MD | $219,000 | +3.8% | 4,803 | 0.0% | 0.19% | +2.8% | |
| TRUE | Sell | Truecar Inc | $60,000 | -68.8% | 11,500 | -28.1% | 0.05% | -68.9% |
| JPM | Exit | JPMorgan Chase & Company | $0 | – | -3,551 | -100.0% | -0.21% | – |
| HME | Exit | Home Properties Inc | $0 | – | -12,393 | -100.0% | -0.77% | – |
| PX | Exit | Praxair Inc | $0 | – | -8,045 | -100.0% | -0.82% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -35,915 | -100.0% | -0.91% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -28,158 | -100.0% | -1.45% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -31,478 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.