$128 Million is the total value of Quadrant Capital Management, LLC's 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computers | $4,612,000 | -3.5% | 32,024 | -3.7% | 3.61% | -6.5% |
| XLY | Sell | Sector SPDR Consumer Discretiosbi cons discr | $4,002,000 | -4.1% | 44,646 | -5.9% | 3.13% | -7.2% |
| DXJ | Buy | WisdomTree Japan Hedged Equityjapn hedge eqt | $3,877,000 | +61.1% | 74,565 | +56.9% | 3.03% | +56.1% |
| HD | Sell | Home Depot Inc | $3,770,000 | +1.9% | 24,575 | -2.5% | 2.95% | -1.3% |
| BDX | Sell | Becton Dickinson Co | $3,758,000 | +3.3% | 19,260 | -2.8% | 2.94% | +0.1% |
| GD | Sell | General Dynamics | $3,602,000 | +0.5% | 18,185 | -5.0% | 2.82% | -2.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $3,580,000 | +6.4% | 3,940 | -2.8% | 2.80% | +3.1% |
| CHKP | Sell | Check Point Software Technologord | $3,464,000 | -1.9% | 31,757 | -7.6% | 2.71% | -4.9% |
| V | Sell | Visa Inc Cl A | $3,395,000 | -3.3% | 36,198 | -8.4% | 2.66% | -6.3% |
| UNH | Sell | UnitedHealth Group | $3,185,000 | +5.5% | 17,175 | -6.7% | 2.49% | +2.2% |
| PNC | Sell | PNC Finl Svcs Group | $3,031,000 | -5.3% | 24,275 | -8.8% | 2.37% | -8.2% |
| ACN | Sell | Accenture PLC Shs Cl A New | $2,952,000 | -1.7% | 23,867 | -4.7% | 2.31% | -4.8% |
| FB | Sell | Facebook Inccl a | $2,918,000 | +2.4% | 19,325 | -3.7% | 2.28% | -0.8% |
| MDT | Sell | Medtronic Inc | $2,892,000 | +9.7% | 32,586 | -0.4% | 2.26% | +6.2% |
| XLF | Sell | Sector SPDR Financial Selectsbi int-finl | $2,867,000 | +2.1% | 116,209 | -1.8% | 2.24% | -1.1% |
| BXP | Buy | Boston Pptys Inc | $2,845,000 | -4.4% | 23,125 | +2.9% | 2.22% | -7.4% |
| ORCL | Sell | Oracle Corporation | $2,781,000 | +10.0% | 55,470 | -2.2% | 2.18% | +6.5% |
| GS | Sell | Goldman Sachs Group Inc | $2,769,000 | -7.0% | 12,480 | -3.8% | 2.16% | -10.0% |
| AIG | Sell | American International Group I | $2,712,000 | -2.4% | 43,386 | -2.5% | 2.12% | -5.4% |
| WELL | Sell | Welltower Inc. | $2,632,000 | +4.8% | 35,158 | -0.8% | 2.06% | +1.5% |
| CHD | Sell | Church & Dwight Co Inc | $2,618,000 | -1.8% | 50,456 | -5.6% | 2.05% | -4.9% |
| Sell | Crown Castle Int'l Corp | $2,527,000 | +5.0% | 25,225 | -1.0% | 1.98% | +1.7% | |
| AER | Sell | Aercap Holdings NV | $2,424,000 | +0.2% | 52,210 | -0.8% | 1.90% | -3.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,419,000 | +71.7% | 13,863 | +51.1% | 1.89% | +66.3% |
| COST | Sell | Costco Wholesale Corp New | $2,373,000 | -8.6% | 14,838 | -4.2% | 1.86% | -11.5% |
| HEDJ | Sell | WisdomTree Europe ETFeurope hedged eq | $2,350,000 | -2.0% | 37,705 | -1.3% | 1.84% | -5.1% |
| CVX | Sell | Chevron Corp | $2,200,000 | -2.9% | 21,089 | -0.0% | 1.72% | -6.0% |
| SNI | Buy | Scripps Network Interactive | $2,167,000 | -12.1% | 31,725 | +0.8% | 1.70% | -14.9% |
| DFS | Buy | Discover Financial Services | $2,079,000 | -0.7% | 33,430 | +9.2% | 1.63% | -3.8% |
| UTX | Sell | United Technologies Corp | $2,073,000 | +5.1% | 16,976 | -3.5% | 1.62% | +1.8% |
| GE | Sell | General Electric Co | $2,054,000 | -10.9% | 76,032 | -1.7% | 1.61% | -13.7% |
| SPG | Sell | Simon Ppty Grp Inc | $2,053,000 | -6.7% | 12,689 | -0.8% | 1.60% | -9.6% |
| SLB | Buy | Schlumberger Limited | $1,979,000 | -13.5% | 30,058 | +2.6% | 1.55% | -16.2% |
| NKE | Buy | Nike Inc Class Bcl b | $1,950,000 | +5.9% | 33,058 | +0.0% | 1.52% | +2.6% |
| O | Sell | Realty Income Corp | $1,856,000 | -7.6% | 33,637 | -0.3% | 1.45% | -10.5% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,826,000 | +49.8% | 21,872 | +33.3% | 1.43% | +45.1% |
| IWN | Sell | i-shares Trust Russell 2000 Varus 2000 val etf | $1,793,000 | -13.2% | 15,080 | -13.7% | 1.40% | -15.9% |
| ESS | Sell | Essex Property Trust Inc | $1,712,000 | +9.6% | 6,653 | -1.4% | 1.34% | +6.2% |
| GILD | Sell | Gilead Science Inc | $1,578,000 | +0.6% | 22,298 | -3.4% | 1.23% | -2.5% |
| ARE | Sell | Alexandria Real Est Eqty | $1,526,000 | +4.4% | 12,665 | -4.2% | 1.19% | +1.1% |
| VWO | New | Vanguard Emerging Market Equitftse emr mkt etf | $1,464,000 | – | 35,848 | +100.0% | 1.14% | – |
| HON | Sell | Honeywell Intl Inc | $1,455,000 | +3.6% | 10,915 | -3.0% | 1.14% | +0.4% |
| MAA | Sell | Mid American Apartmentt Cmntys | $1,449,000 | +0.5% | 13,747 | -3.0% | 1.13% | -2.7% |
| DLR | Sell | Digital Realty Trust Inc | $1,397,000 | +1.9% | 12,372 | -4.0% | 1.09% | -1.4% |
| PYPL | Sell | PayPal Holdings Inc. | $1,326,000 | +11.9% | 24,703 | -10.3% | 1.04% | +8.4% |
| PLD | Sell | ProLogis Trust | $1,285,000 | +9.5% | 21,906 | -3.2% | 1.00% | +6.0% |
| FR | Sell | First Industrial Realty Trust | $1,189,000 | +4.7% | 41,552 | -2.6% | 0.93% | +1.4% |
| OXY | Sell | Occidental Pete Corp | $1,174,000 | -6.5% | 19,604 | -1.0% | 0.92% | -9.4% |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $1,092,000 | – | 19,800 | +100.0% | 0.85% | – |
| EXR | Sell | Extra Space Storage Inc | $1,037,000 | +4.0% | 13,294 | -0.9% | 0.81% | +0.7% |
| IWM | Sell | i-Shares Trust Russell 2000rus 2000 grw etf | $1,027,000 | +0.2% | 7,285 | -2.3% | 0.80% | -3.0% |
| CUBE | Buy | CubeSmart | $935,000 | -7.3% | 38,890 | +0.1% | 0.73% | -10.3% |
| EFA | Sell | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $887,000 | -1.1% | 13,600 | -5.6% | 0.69% | -4.1% |
| STAG | Sell | Stag Industrial Inc | $839,000 | +8.5% | 30,410 | -1.6% | 0.66% | +5.1% |
| CLDT | Sell | Chatham Lodging Trust | $680,000 | +1.3% | 33,825 | -0.4% | 0.53% | -1.8% |
| LORL | Loral Space & Communications I | $577,000 | +5.5% | 13,885 | 0.0% | 0.45% | +2.0% | |
| XLRE | Sell | SPDR Real Estate Select Sctrrl est sel sec | $493,000 | +0.2% | 15,300 | -1.8% | 0.39% | -2.8% |
| PRA | Proassurance Corporation | $491,000 | +0.8% | 8,081 | 0.0% | 0.38% | -2.3% | |
| DVMT | Sell | Dell Technologies Inc | $481,000 | -5.9% | 7,875 | -1.3% | 0.38% | -9.0% |
| EEM | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $408,000 | +5.2% | 9,850 | 0.0% | 0.32% | +1.9% | |
| IWF | Sell | iShares Trust Russell 1000 Grorus 1000 grw etf | $404,000 | +3.9% | 3,395 | -0.7% | 0.32% | +0.6% |
| XOM | Exxon Mobil Corp | $347,000 | -1.7% | 4,299 | 0.0% | 0.27% | -4.9% | |
| EGBN | Eagle Bancorp Inc MD | $245,000 | +5.6% | 3,878 | 0.0% | 0.19% | +2.7% | |
| T | Exit | AT&T Inc. | $0 | – | -6,069 | -100.0% | -0.20% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -23,002 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.