$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.