$142 Million is the total value of Quadrant Capital Management, LLC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computers | $5,122,000 | +2.4% | 30,616 | -5.6% | 3.60% | -2.4% |
DXJ | Buy | WisdomTree Japan Hedged Equityjapn hedge eqt | $4,654,000 | +10.0% | 78,440 | +1.4% | 3.27% | +4.9% |
XLY | Buy | Sector SPDR Consumer Discretiosbi cons discr | $4,545,000 | +12.2% | 46,056 | +2.4% | 3.20% | +6.9% |
HD | Sell | Home Depot Inc | $4,378,000 | +5.4% | 23,100 | -9.0% | 3.08% | +0.5% |
GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $4,306,000 | +10.4% | 4,115 | +1.2% | 3.03% | +5.2% |
V | Sell | Visa Inc Cl A | $3,809,000 | +0.3% | 33,409 | -7.4% | 2.68% | -4.4% |
UNH | Buy | UnitedHealth Group | $3,794,000 | +13.8% | 17,208 | +1.1% | 2.67% | +8.4% |
BDX | Sell | Becton Dickinson Co | $3,778,000 | -0.8% | 17,648 | -9.2% | 2.66% | -5.4% |
GD | Buy | General Dynamics | $3,735,000 | +0.9% | 18,360 | +1.9% | 2.63% | -3.8% |
ACN | Buy | Accenture PLC Shs Cl A New | $3,683,000 | +14.5% | 24,055 | +1.0% | 2.59% | +9.1% |
PNC | Buy | PNC Finl Svcs Group | $3,581,000 | +8.1% | 24,815 | +0.9% | 2.52% | +3.0% |
FB | Buy | Facebook Inccl a | $3,470,000 | +4.4% | 19,666 | +1.1% | 2.44% | -0.5% |
XLF | Buy | Sector SPDR Financial Selectsbi int-finl | $3,423,000 | +9.6% | 122,637 | +1.6% | 2.41% | +4.5% |
CHKP | Buy | Check Point Software Technologord | $3,341,000 | -8.0% | 32,242 | +1.2% | 2.35% | -12.3% |
GS | Buy | Goldman Sachs Group Inc | $3,263,000 | +9.2% | 12,807 | +1.7% | 2.30% | +4.1% |
BXP | Buy | Boston Pptys Inc | $3,248,000 | +8.2% | 24,980 | +2.3% | 2.28% | +3.2% |
Buy | Crown Castle Int'l Corp | $2,910,000 | +13.5% | 26,210 | +2.1% | 2.05% | +8.1% | |
AER | Buy | Aercap Holdings NV | $2,852,000 | +5.0% | 54,210 | +2.0% | 2.01% | +0.1% |
CVX | Buy | Chevron Corp | $2,810,000 | +8.2% | 22,449 | +1.5% | 1.98% | +3.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $2,775,000 | +2.4% | 14,613 | +2.1% | 1.95% | -2.4% |
FDX | Buy | FedEx Corp | $2,772,000 | +93.6% | 11,110 | +75.0% | 1.95% | +84.4% |
MDT | Buy | Medtronic Inc | $2,731,000 | +62.1% | 33,825 | +0.9% | 1.92% | +54.5% |
AIG | Buy | American International Group I | $2,682,000 | -1.1% | 45,011 | +1.9% | 1.89% | -5.7% |
CHD | Buy | Church & Dwight Co Inc | $2,630,000 | +5.1% | 52,416 | +1.5% | 1.85% | +0.2% |
ORCL | Buy | Oracle Corporation | $2,620,000 | -0.8% | 55,420 | +1.5% | 1.84% | -5.4% |
COST | Sell | Costco Wholesale Corp New | $2,577,000 | +2.2% | 13,843 | -9.8% | 1.81% | -2.6% |
HEDJ | Buy | WisdomTree Europe ETFeurope hedged eq | $2,571,000 | +0.7% | 40,360 | +2.3% | 1.81% | -4.0% |
WELL | Buy | Welltower Inc. | $2,357,000 | -6.9% | 36,968 | +2.6% | 1.66% | -11.2% |
SNI | Sell | Scripps Network Interactive | $2,339,000 | -14.1% | 27,400 | -13.6% | 1.64% | -18.1% |
SPG | Sell | Simon Ppty Grp Inc | $2,286,000 | +6.2% | 13,309 | -0.4% | 1.61% | +1.2% |
NKE | Buy | Nike Inc Class Bcl b | $2,221,000 | +145.7% | 35,514 | +3.8% | 1.56% | +134.2% |
UTX | Buy | United Technologies Corp | $2,180,000 | +10.4% | 17,086 | +0.4% | 1.53% | +5.2% |
SLB | Buy | Schlumberger Limited | $2,067,000 | -1.7% | 30,665 | +1.7% | 1.45% | -6.3% |
O | Buy | Realty Income Corp | $2,026,000 | +1.9% | 35,532 | +2.2% | 1.42% | -2.9% |
NVS | Buy | Novartis AG ADRsponsored adr | $1,978,000 | +351.6% | 23,562 | +2.2% | 1.39% | +330.7% |
HON | Buy | Honeywell Intl Inc | $1,879,000 | +11.5% | 12,255 | +3.1% | 1.32% | +6.3% |
VWO | Buy | Vanguard Emerging Market Equitftse emr mkt etf | $1,747,000 | +6.9% | 38,033 | +1.4% | 1.23% | +1.9% |
ARE | Buy | Alexandria Real Est Eqty | $1,735,000 | +10.8% | 13,284 | +0.9% | 1.22% | +5.6% |
PYPL | Buy | PayPal Holdings Inc. | $1,716,000 | +15.5% | 23,303 | +0.4% | 1.21% | +10.1% |
ESS | Buy | Essex Property Trust Inc | $1,659,000 | -4.0% | 6,873 | +1.0% | 1.17% | -8.5% |
OXY | Buy | Occidental Pete Corp | $1,509,000 | +273.5% | 20,489 | +2.0% | 1.06% | +256.0% |
IWN | Buy | i-shares Trust Russell 2000 Varus 2000 val etf | $1,476,000 | +20.6% | 11,740 | +122.3% | 1.04% | +15.0% |
DLR | Buy | Digital Realty Trust Inc | $1,476,000 | -2.1% | 12,962 | +1.8% | 1.04% | -6.7% |
PLD | Buy | ProLogis Trust | $1,447,000 | +2.7% | 22,431 | +1.0% | 1.02% | -2.1% |
MAA | Buy | Mid American Apartmentt Cmntys | $1,440,000 | +433.3% | 14,321 | +1.7% | 1.01% | +409.0% |
GILD | Sell | Gilead Science Inc | $1,435,000 | -21.4% | 20,033 | -11.1% | 1.01% | -25.1% |
BBT | New | BB&T Corp | $1,415,000 | – | 28,450 | +100.0% | 1.00% | – |
VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $1,363,000 | +3.9% | 23,050 | +2.4% | 0.96% | -0.9% |
FR | Buy | First Industrial Realty Trust | $1,345,000 | +5.6% | 42,727 | +0.9% | 0.95% | +0.6% |
EXR | Buy | Extra Space Storage Inc | $1,228,000 | +11.0% | 14,039 | +1.4% | 0.86% | +5.9% |
GT | Buy | Goodyear Tire & Rubber | $1,222,000 | -0.2% | 37,825 | +2.8% | 0.86% | -4.9% |
CUBE | Buy | CubeSmart | $1,209,000 | +13.1% | 41,790 | +1.5% | 0.85% | +7.7% |
IWM | Buy | i-Shares Trust Russell 2000rus 2000 grw etf | $1,178,000 | -60.6% | 7,727 | +7.2% | 0.83% | -62.4% |
EFA | Buy | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $939,000 | +3.9% | 13,350 | +1.1% | 0.66% | -1.0% |
STAG | Buy | Stag Industrial Inc | $871,000 | +0.8% | 31,885 | +1.4% | 0.61% | -3.8% |
CLDT | Buy | Chatham Lodging Trust | $827,000 | +9.0% | 36,335 | +2.0% | 0.58% | +3.9% |
LORL | Loral Space & Communications I | $612,000 | -85.3% | 13,885 | 0.0% | 0.43% | -86.0% | |
DFS | Sell | Discover Financial Services | $482,000 | +18.4% | 6,265 | -0.8% | 0.34% | +13.0% |
PRA | Proassurance Corporation | $462,000 | +4.5% | 8,081 | 0.0% | 0.32% | -0.3% | |
EEM | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $461,000 | +5.3% | 9,775 | 0.0% | 0.32% | +0.3% | |
IWF | iShares Trust Russell 1000 Grorus 1000 grw etf | $435,000 | +7.7% | 3,230 | 0.0% | 0.31% | +2.7% | |
XOM | Buy | Exxon Mobil Corp | $434,000 | +3.6% | 5,184 | +1.5% | 0.30% | -1.3% |
IDV | Buy | Ishares Internationalintl sel div etf | $279,000 | +3.3% | 8,243 | +3.1% | 0.20% | -1.5% |
VZ | New | Verizon Communications | $202,000 | – | 3,812 | +100.0% | 0.14% | – |
EGBN | Sell | Eagle Bancorp Inc MD | $200,000 | -23.1% | 3,453 | -11.0% | 0.14% | -26.6% |
DVMT | Exit | Dell Technologies Inc | $0 | – | -7,771 | -100.0% | -0.44% | – |
GE | Exit | General Electric Co | $0 | – | -77,782 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.