$117 Million is the total value of Quadrant Capital Management, LLC's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SPDR Doubleline Total Returnspdr tr tactic | $7,893,000 | +6.8% | 159,838 | +5.1% | 6.73% | +12.2% |
| AAPL | Buy | Apple Computers | $3,789,000 | +5.8% | 34,764 | +2.2% | 3.23% | +11.2% |
| SPG | Sell | Simon Ppty Grp Inc | $3,743,000 | +2.3% | 18,022 | -4.3% | 3.19% | +7.5% |
| XLY | Sell | Sector SPDR Consumer Discretiosbi cons discr | $3,728,000 | +0.4% | 47,133 | -0.8% | 3.18% | +5.5% |
| HD | Sell | Home Depot Inc | $3,325,000 | -5.5% | 24,923 | -6.3% | 2.83% | -0.7% |
| ACN | Sell | Accenture PLC Shs Cl A New | $3,065,000 | +7.3% | 26,562 | -2.8% | 2.61% | +12.7% |
| V | Buy | Visa Inc Cl A | $3,007,000 | +19.2% | 39,312 | +20.8% | 2.56% | +25.2% |
| BDX | Sell | Becton Dickinson Co | $2,950,000 | -1.9% | 19,432 | -0.4% | 2.51% | +3.1% |
| CVX | Buy | Chevron Corp | $2,838,000 | +87.6% | 32,440 | +92.8% | 2.42% | +97.1% |
| BXP | Buy | Boston Pptys Inc | $2,774,000 | +0.8% | 21,826 | +1.2% | 2.36% | +6.0% |
| GILD | Buy | Gilead Science Inc | $2,740,000 | -4.8% | 29,825 | +4.8% | 2.34% | +0.0% |
| XLF | Buy | Sector SPDR Financial Selectsbi int-finl | $2,647,000 | -2.9% | 117,644 | +2.9% | 2.26% | +2.1% |
| CHKP | Sell | Check Point Software Technologord | $2,625,000 | +1.8% | 25,310 | -20.1% | 2.24% | +7.0% |
| GD | Buy | General Dynamics | $2,595,000 | -3.2% | 19,753 | +1.2% | 2.21% | +1.7% |
| MDT | Buy | Medtronic Inc | $2,555,000 | -1.7% | 34,072 | +0.9% | 2.18% | +3.3% |
| GE | Sell | General Electric Co | $2,512,000 | +0.6% | 79,021 | -1.5% | 2.14% | +5.7% |
| WELL | Buy | Welltower Inc. | $2,446,000 | +3.1% | 35,278 | +1.1% | 2.08% | +8.3% |
| CUBE | Sell | CubeSmart | $2,440,000 | +96.0% | 15,482 | -61.9% | 2.08% | +105.8% |
| COST | Buy | Costco Wholesale Corp New | $2,399,000 | -3.2% | 26,021 | +69.5% | 2.04% | +1.7% |
| UNH | Buy | UnitedHealth Group | $2,392,000 | +10.7% | 18,560 | +1.1% | 2.04% | +16.3% |
| AIG | Buy | American International Group I | $2,366,000 | -11.1% | 43,776 | +2.0% | 2.02% | -6.5% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $2,314,000 | +0.8% | 3,106 | +2.7% | 1.97% | +5.9% |
| PNC | Buy | PNC Finl Svcs Group | $2,261,000 | -9.4% | 26,740 | +2.1% | 1.93% | -4.8% |
| UTX | Sell | United Technologies Corp | $2,232,000 | +1.8% | 22,295 | -2.3% | 1.90% | +7.0% |
| O | Sell | Realty Income Corp | $2,144,000 | +1.9% | 34,292 | -15.8% | 1.83% | +7.2% |
| ORCL | Sell | Oracle Corporation | $2,112,000 | +11.9% | 51,631 | -0.1% | 1.80% | +17.6% |
| NVS | Sell | Novartis AG ADRsponsored adr | $2,070,000 | -15.9% | 28,582 | -0.1% | 1.76% | -11.6% |
| EMC | Sell | E M C Corp | $2,054,000 | +2.9% | 77,056 | -0.9% | 1.75% | +8.1% |
| NKE | Sell | Nike Inc Class Bcl b | $1,990,000 | -9.2% | 32,371 | -7.7% | 1.70% | -4.6% |
| DXJ | Buy | WisdomTree Japan Hedged Equityjapn hedge eqt | $1,986,000 | -10.5% | 45,442 | +2.6% | 1.69% | -5.9% |
| GS | Buy | Goldman Sachs Group Inc | $1,932,000 | -6.9% | 12,305 | +6.8% | 1.65% | -2.2% |
| HEDJ | Buy | WisdomTree Europe ETFeurope hedged eq | $1,825,000 | +42.0% | 35,150 | +47.2% | 1.56% | +49.2% |
| TROW | Buy | T Rowe Price Group Inc | $1,804,000 | +3.9% | 24,551 | +1.0% | 1.54% | +9.1% |
| CHD | Sell | Church & Dwight Co Inc | $1,748,000 | -20.6% | 18,319 | -29.4% | 1.49% | -16.6% |
| SLB | Buy | Schlumberger Limited | $1,679,000 | +14.3% | 22,760 | +8.1% | 1.43% | +20.2% |
| AER | Sell | Aercap Holdings NV | $1,575,000 | -10.4% | 40,625 | -0.2% | 1.34% | -5.9% |
| FB | Buy | Facebook Inccl a | $1,559,000 | +20.3% | 13,661 | +10.3% | 1.33% | +26.4% |
| MAA | Sell | Mid American Apartmentt Cmntys | $1,544,000 | +10.8% | 15,102 | -1.6% | 1.32% | +16.5% |
| ESS | Sell | Essex Property Trust Inc | $1,529,000 | -3.1% | 6,540 | -0.8% | 1.30% | +1.8% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $1,527,000 | -13.7% | 29,568 | +17.4% | 1.30% | -9.3% |
| OXY | Buy | Occidental Pete Corp | $1,310,000 | +3.3% | 19,147 | +2.1% | 1.12% | +8.6% |
| CVS | Buy | C V S Caremark Corp | $1,309,000 | -3.4% | 39,300 | +183.5% | 1.12% | +1.5% |
| EXR | Sell | Extra Space Storage Inc | $1,269,000 | -1.5% | 13,578 | -7.0% | 1.08% | +3.5% |
| DLR | Sell | Digital Realty Trust Inc | $1,238,000 | +12.5% | 13,994 | -3.8% | 1.06% | +18.3% |
| ARE | Buy | Alexandria Real Est Eqty | $1,235,000 | +3.3% | 13,585 | +2.6% | 1.05% | +8.5% |
| PYPL | Sell | PayPal Holdings Inc. | $1,076,000 | +2.9% | 27,878 | -3.5% | 0.92% | +8.1% |
| FR | Buy | First Industrial Realty Trust | $1,032,000 | +3.7% | 45,367 | +0.9% | 0.88% | +8.9% |
| PLD | Sell | ProLogis Trust | $1,024,000 | +1.5% | 23,186 | -1.4% | 0.87% | +6.7% |
| EFA | Sell | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $870,000 | -11.8% | 15,225 | -9.4% | 0.74% | -7.4% |
| IWM | Sell | i-Shares Trust Russell 2000rus 2000 grw etf | $836,000 | -6.2% | 7,560 | -4.4% | 0.71% | -1.5% |
| AKR | Buy | Acadia Realty Trust | $805,000 | +7.5% | 22,902 | +1.3% | 0.69% | +13.0% |
| STAG | Buy | Stag Industrial Inc | $614,000 | +12.5% | 30,160 | +1.9% | 0.52% | +18.1% |
| RLJ | Buy | RLJ Lodging Trust | $608,000 | +14.7% | 26,562 | +8.4% | 0.52% | +20.5% |
| HON | New | Honeywell Intl Inc | $562,000 | – | 5,020 | +100.0% | 0.48% | – |
| IWN | Buy | i-shares Trust Russell 2000 Varus 2000 val etf | $525,000 | +16.9% | 5,630 | +15.3% | 0.45% | +22.8% |
| LORL | Loral Space & Communications I | $488,000 | -13.6% | 13,885 | 0.0% | 0.42% | -9.2% | |
| XOM | Exxon Mobil Corp | $366,000 | +7.3% | 4,374 | 0.0% | 0.31% | +12.6% | |
| WLTW | New | Willis Towers Watson Pub Ltd C | $356,000 | – | 3,000 | +100.0% | 0.30% | – |
| EEM | Sell | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $337,000 | -1.2% | 9,850 | -7.1% | 0.29% | +3.6% |
| IWF | Sell | iShares Trust Russell 1000 Grorus 1000 grw etf | $312,000 | -0.6% | 3,135 | -0.8% | 0.27% | +4.3% |
| VCSH | New | Vanguard Scottsdale Funds Shorshrt trm corp bd | $258,000 | – | 3,225 | +100.0% | 0.22% | – |
| EGBN | Eagle Bancorp Inc MD | $207,000 | -4.6% | 4,303 | 0.0% | 0.18% | 0.0% | |
| TW | Exit | Towers Watson & Co Class Acl a | $0 | – | -3,200 | -100.0% | -0.33% | – |
| HST | Exit | Host Hotels & Resorts Inc Com | $0 | – | -4,570 | -100.0% | -0.38% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -19,839 | -100.0% | -0.80% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -48,019 | -100.0% | -1.30% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -11,095 | -100.0% | -1.77% | – |
| KRE | Exit | SPDR Regional Bankings&p regl bkg | $0 | – | -52,483 | -100.0% | -1.78% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -28,245 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.