$116 Million is the total value of Quadrant Capital Management, LLC's 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | Sector SPDR Consumer Discretiosbi cons discr | $3,839,000 | +1.3% | 47,161 | -0.3% | 3.30% | +2.9% |
| AAPL | Sell | Apple Computers | $3,832,000 | -0.1% | 33,082 | -2.5% | 3.29% | +1.4% |
| HD | Sell | Home Depot Inc | $3,339,000 | +3.9% | 24,906 | -0.3% | 2.87% | +5.6% |
| GD | Sell | General Dynamics | $3,286,000 | +7.7% | 19,032 | -3.2% | 2.82% | +9.4% |
| BDX | Buy | Becton Dickinson Co | $3,265,000 | -7.5% | 19,720 | +0.4% | 2.80% | -6.1% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $3,110,000 | +27.2% | 4,030 | +28.1% | 2.67% | +29.2% |
| GS | Sell | Goldman Sachs Group Inc | $3,109,000 | +42.7% | 12,985 | -3.9% | 2.67% | +45.0% |
| PNC | Sell | PNC Finl Svcs Group | $3,088,000 | +27.2% | 26,400 | -2.0% | 2.65% | +29.3% |
| V | Buy | Visa Inc Cl A | $3,080,000 | -5.2% | 39,478 | +0.5% | 2.64% | -3.7% |
| SPG | Sell | Simon Ppty Grp Inc | $3,069,000 | -15.2% | 17,271 | -1.3% | 2.64% | -13.9% |
| UNH | Sell | UnitedHealth Group | $2,944,000 | +12.9% | 18,395 | -1.3% | 2.53% | +14.7% |
| CHKP | Buy | Check Point Software Technologord | $2,921,000 | +26.3% | 34,590 | +33.1% | 2.51% | +28.3% |
| ACN | Sell | Accenture PLC Shs Cl A New | $2,919,000 | -5.2% | 24,917 | -1.2% | 2.51% | -3.7% |
| AIG | Buy | American International Group I | $2,893,000 | +10.3% | 44,301 | +0.2% | 2.48% | +12.0% |
| BXP | Sell | Boston Pptys Inc | $2,777,000 | -7.9% | 22,080 | -0.2% | 2.38% | -6.5% |
| XLF | Buy | Sector SPDR Financial Selectsbi int-finl | $2,752,000 | +21.6% | 118,384 | +0.9% | 2.36% | +23.5% |
| COST | Sell | Costco Wholesale Corp New | $2,463,000 | -2.6% | 15,381 | -70.9% | 2.12% | -1.1% |
| GE | Sell | General Electric Co | $2,457,000 | +6.5% | 77,750 | -0.1% | 2.11% | +8.2% |
| CVX | Sell | Chevron Corp | $2,408,000 | -8.8% | 20,455 | -39.9% | 2.07% | -7.4% |
| SLB | Buy | Schlumberger Limited | $2,378,000 | +31.2% | 28,321 | +22.9% | 2.04% | +33.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $2,350,000 | +15.4% | 47,430 | -0.1% | 2.02% | +17.2% |
| CHD | Buy | Church & Dwight Co Inc | $2,335,000 | +25.3% | 52,831 | +191.9% | 2.00% | +27.3% |
| FB | Buy | Facebook Inccl a | $2,308,000 | +31.9% | 20,065 | +47.1% | 1.98% | +33.9% |
| WELL | Sell | Welltower Inc. | $2,306,000 | -11.2% | 34,458 | -0.8% | 1.98% | -9.8% |
| SNI | New | Scripps Network Interactive | $2,221,000 | – | 31,115 | +100.0% | 1.91% | – |
| AER | Buy | Aercap Holdings NV | $2,192,000 | +372.4% | 52,675 | +337.1% | 1.88% | +380.1% |
| HEDJ | Buy | WisdomTree Europe ETFeurope hedged eq | $2,177,000 | +7.7% | 37,925 | +0.8% | 1.87% | +9.4% |
| New | Crown Castle Int'l Corp | $2,172,000 | – | 25,035 | +100.0% | 1.86% | – | |
| ORCL | Buy | Oracle Corporation | $2,165,000 | -1.4% | 56,295 | +0.7% | 1.86% | +0.2% |
| DFS | New | Discover Financial Services | $2,160,000 | – | 29,965 | +100.0% | 1.85% | – |
| IWN | Buy | i-shares Trust Russell 2000 Varus 2000 val etf | $2,156,000 | +280.9% | 18,125 | +235.3% | 1.85% | +287.2% |
| UTX | Buy | United Technologies Corp | $1,928,000 | +8.0% | 17,586 | +0.1% | 1.66% | +9.7% |
| O | Sell | Realty Income Corp | $1,904,000 | -14.7% | 33,127 | -0.6% | 1.64% | -13.4% |
| MDT | Sell | Medtronic Inc | $1,795,000 | -37.4% | 25,203 | -24.1% | 1.54% | -36.4% |
| NKE | Sell | Nike Inc Class Bcl b | $1,668,000 | -4.1% | 32,823 | -0.7% | 1.43% | -2.7% |
| GILD | Sell | Gilead Science Inc | $1,653,000 | -34.6% | 23,085 | -27.7% | 1.42% | -33.6% |
| ESS | Sell | Essex Property Trust Inc | $1,540,000 | +4.2% | 6,625 | -0.2% | 1.32% | +5.8% |
| ARE | Sell | Alexandria Real Est Eqty | $1,469,000 | +0.3% | 13,215 | -1.8% | 1.26% | +1.9% |
| MAA | Sell | Mid American Apartmentt Cmntys | $1,383,000 | +2.7% | 14,122 | -1.4% | 1.19% | +4.3% |
| OXY | Sell | Occidental Pete Corp | $1,383,000 | -2.5% | 19,414 | -0.2% | 1.19% | -1.0% |
| HON | Buy | Honeywell Intl Inc | $1,262,000 | +14.6% | 10,895 | +15.4% | 1.08% | +16.3% |
| DLR | Sell | Digital Realty Trust Inc | $1,250,000 | -0.1% | 12,724 | -1.2% | 1.07% | +1.5% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,195,000 | -46.2% | 16,410 | -41.7% | 1.03% | -45.3% |
| FR | Sell | First Industrial Realty Trust | $1,193,000 | -2.0% | 42,542 | -1.4% | 1.02% | -0.5% |
| PLD | Sell | ProLogis Trust | $1,190,000 | -4.3% | 22,546 | -3.0% | 1.02% | -2.8% |
| PYPL | Sell | PayPal Holdings Inc. | $1,105,000 | -4.1% | 27,988 | -0.5% | 0.95% | -2.6% |
| EXR | Buy | Extra Space Storage Inc | $1,018,000 | -2.6% | 13,184 | +0.2% | 0.87% | -1.0% |
| IWM | Buy | i-Shares Trust Russell 2000rus 2000 grw etf | $1,017,000 | +9.5% | 7,545 | +0.9% | 0.87% | +11.2% |
| CUBE | Buy | CubeSmart | $1,008,000 | -57.2% | 37,665 | +143.8% | 0.86% | -56.6% |
| EFA | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $857,000 | -2.4% | 14,850 | 0.0% | 0.74% | -0.8% | |
| AKR | Sell | Acadia Realty Trust | $739,000 | -11.1% | 22,627 | -1.3% | 0.63% | -9.7% |
| STAG | Sell | Stag Industrial Inc | $726,000 | -3.2% | 30,435 | -0.5% | 0.62% | -1.7% |
| CLDT | New | Chatham Lodging Trust | $682,000 | – | 33,175 | +100.0% | 0.59% | – |
| LORL | Loral Space & Communications I | $570,000 | +5.0% | 13,885 | 0.0% | 0.49% | +6.5% | |
| XLRE | Sell | SPDR Real Estate Select Sctrrl est sel sec | $495,000 | -7.1% | 16,097 | -1.1% | 0.42% | -5.8% |
| PRA | New | Proassurance Corporation | $454,000 | – | 8,081 | +100.0% | 0.39% | – |
| DVMT | Sell | Dell Technologies Inc | $443,000 | +14.5% | 8,061 | -0.4% | 0.38% | +16.2% |
| XOM | Exxon Mobil Corp | $388,000 | +3.5% | 4,299 | 0.0% | 0.33% | +5.0% | |
| IWF | Buy | iShares Trust Russell 1000 Grorus 1000 grw etf | $366,000 | +4.6% | 3,495 | +3.9% | 0.31% | +6.1% |
| EEM | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $345,000 | -6.5% | 9,850 | 0.0% | 0.30% | -5.1% | |
| T | AT&T Inc. | $286,000 | +4.8% | 6,719 | 0.0% | 0.25% | +6.5% | |
| WLTW | Sell | Willis Towers Watson Pub Ltd C | $245,000 | -38.4% | 2,000 | -33.3% | 0.21% | -37.5% |
| EGBN | Sell | Eagle Bancorp Inc MD | $236,000 | +11.3% | 3,878 | -9.9% | 0.20% | +13.4% |
| VZ | Buy | Verizon Communications | $215,000 | +3.9% | 4,023 | +1.3% | 0.18% | +5.7% |
| CVS | Exit | C V S Caremark Corp | $0 | – | -38,590 | -100.0% | -0.89% | – |
| TOTL | Exit | SPDR Doubleline Total Returnspdr tr tactic | $0 | – | -234,133 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.