$191 Million is the total value of Quadrant Capital Management, LLC's 90 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab Internationalintl eqty etf | $9,689,000 | +5.3% | 301,928 | +2.8% | 5.08% | -0.1% |
| VSS | Buy | Vanguard FTSE All World Ex USftse smcap etf | $6,382,000 | +18.2% | 60,627 | +17.0% | 3.35% | +12.2% |
| AAPL | Buy | Apple Inc. | $5,937,000 | +4.9% | 29,999 | +0.7% | 3.12% | -0.4% |
| IEMG | Buy | i-Shares Core MSCI EMcore msci emkt | $5,235,000 | +16.4% | 101,764 | +17.0% | 2.75% | +10.4% |
| XLY | Sell | Sector SPDR Consumer Discretiosbi cons discr | $4,909,000 | +3.2% | 41,180 | -1.4% | 2.58% | -2.1% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $4,852,000 | +1.4% | 37,170 | +0.0% | 2.55% | -3.8% |
| BDX | Buy | Becton Dickinson Co | $4,497,000 | +2.8% | 17,845 | +1.9% | 2.36% | -2.4% |
| V | Sell | Visa Inc Cl A | $4,457,000 | +4.1% | 25,682 | -6.3% | 2.34% | -1.2% |
| HD | Sell | Home Depot Inc | $4,232,000 | -2.4% | 20,345 | -10.0% | 2.22% | -7.5% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $4,067,000 | -9.8% | 3,763 | -2.1% | 2.13% | -14.4% |
| ACN | Buy | Accenture PLC Shs Cl A New | $3,945,000 | +5.9% | 21,350 | +0.9% | 2.07% | +0.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,580,000 | -7.9% | 12,190 | -14.1% | 1.88% | -12.6% |
| UNH | Buy | UnitedHealth Group | $3,542,000 | +3.1% | 14,516 | +4.5% | 1.86% | -2.2% |
| COST | Sell | Costco Wholesale Corp New | $3,462,000 | +3.4% | 13,099 | -5.2% | 1.82% | -1.9% |
| FB | Buy | Facebook Inccl a | $3,360,000 | +16.9% | 17,410 | +1.0% | 1.76% | +10.9% |
| CHD | Sell | Church & Dwight Co Inc | $3,326,000 | -9.2% | 45,528 | -11.4% | 1.74% | -13.8% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $3,288,000 | +7.3% | 77,777 | +1.5% | 1.73% | +1.8% |
| PNC | Buy | PNC Finl Svcs Group | $3,260,000 | +13.9% | 23,745 | +1.7% | 1.71% | +8.0% |
| MDT | Buy | Medtronic Inc | $3,200,000 | +8.1% | 32,856 | +1.1% | 1.68% | +2.5% |
| XLF | Sell | Sector SPDR Financial Selectsbi int-finl | $3,181,000 | +4.3% | 115,245 | -2.8% | 1.67% | -1.1% |
| ORCL | Buy | Oracle Corporation | $3,167,000 | +7.2% | 55,590 | +1.0% | 1.66% | +1.7% |
| WELL | Buy | Welltower Inc | $3,067,000 | +6.8% | 37,618 | +1.7% | 1.61% | +1.4% |
| BXP | Buy | Boston Pptys Inc | $3,055,000 | -1.5% | 23,685 | +2.2% | 1.60% | -6.6% |
| GD | Sell | General Dynamics | $3,016,000 | -1.9% | 16,585 | -8.7% | 1.58% | -6.9% |
| CVX | Buy | Chevron Corp | $2,969,000 | +3.7% | 23,858 | +2.7% | 1.56% | -1.6% |
| CCI | New | Crown Castle Int'l Corp | $2,892,000 | – | 22,185 | +100.0% | 1.52% | – |
| MSFT | Buy | Microsoft Corp | $2,887,000 | +19.6% | 21,550 | +5.3% | 1.52% | +13.5% |
| JPM | Buy | JPMorgan Chase & Company | $2,733,000 | +16.0% | 24,448 | +5.0% | 1.43% | +10.0% |
| AER | Buy | AerCap Holdings NV | $2,664,000 | +12.2% | 51,225 | +0.4% | 1.40% | +6.4% |
| NVS | Buy | Novartis AG ADRsponsored adr | $2,660,000 | -1.4% | 29,131 | +3.8% | 1.40% | -6.5% |
| O | Buy | Realty Income Corp | $2,643,000 | -3.3% | 38,317 | +3.1% | 1.39% | -8.3% |
| T | Buy | AT&T Inc. | $2,449,000 | +8.6% | 73,081 | +1.6% | 1.28% | +3.0% |
| VOE | Buy | Vanguard Index Fds Mid-Cap Valmcap vl idxvip | $2,431,000 | +207.3% | 21,830 | +197.8% | 1.28% | +191.3% |
| NKE | Buy | Nike Inc Class Bcl b | $2,380,000 | +0.7% | 28,356 | +1.0% | 1.25% | -4.5% |
| TJX | Buy | TJX Companies Inc | $2,368,000 | +0.9% | 44,773 | +1.5% | 1.24% | -4.2% |
| CHKP | Sell | Check Point Software Technologord | $2,295,000 | -35.3% | 19,847 | -29.2% | 1.20% | -38.6% |
| SPG | Buy | Simon Ppty Grp Inc | $2,264,000 | -9.1% | 14,170 | +3.7% | 1.19% | -13.8% |
| ESS | Buy | Essex Property Trust Inc | $2,231,000 | +4.9% | 7,641 | +3.9% | 1.17% | -0.4% |
| HON | Buy | Honeywell Intl Inc | $2,217,000 | +11.0% | 12,696 | +1.0% | 1.16% | +5.2% |
| PYPL | Sell | PayPal Holdings Inc. | $2,199,000 | -3.1% | 19,208 | -12.1% | 1.15% | -8.1% |
| WM | Buy | Waste Management Inc | $2,107,000 | +15.6% | 18,266 | +4.1% | 1.11% | +9.6% |
| UTX | Sell | United Technologies Corp | $2,091,000 | -0.1% | 16,061 | -1.1% | 1.10% | -5.3% |
| AMT | New | American Tower Corp Class A | $2,055,000 | – | 10,050 | +100.0% | 1.08% | – |
| ARE | Buy | Alexandria Real Est Eqty | $2,008,000 | +2.1% | 14,235 | +3.2% | 1.05% | -3.1% |
| MAA | Buy | Mid American Apartment Communi | $1,877,000 | +11.2% | 15,938 | +3.2% | 0.98% | +5.5% |
| PLD | Buy | ProLogis Trust | $1,856,000 | +14.1% | 23,176 | +2.5% | 0.97% | +8.2% |
| APD | Buy | Air Products & Chemicals Inc | $1,844,000 | +25.9% | 8,145 | +6.2% | 0.97% | +19.5% |
| BAC | New | BankAmerica Corp | $1,832,000 | – | 63,163 | +100.0% | 0.96% | – |
| BKNG | New | Booking Holdings Inc | $1,832,000 | – | 977 | +100.0% | 0.96% | – |
| BA | Buy | Boeing Co | $1,766,000 | -3.1% | 4,851 | +1.5% | 0.93% | -8.1% |
| DLR | Buy | Digital Realty Trust Inc | $1,766,000 | +6.1% | 14,992 | +7.2% | 0.93% | +0.7% |
| FR | Buy | First Industrial Realty Trust | $1,632,000 | +6.3% | 44,425 | +2.3% | 0.86% | +0.8% |
| IRM | New | Iron Mountain | $1,609,000 | – | 51,405 | +100.0% | 0.84% | – |
| CMI | Buy | Cummins Inc. | $1,603,000 | +24.2% | 9,356 | +14.4% | 0.84% | +17.8% |
| EXR | Buy | Extra Space Storage Inc | $1,578,000 | +7.9% | 14,870 | +3.6% | 0.83% | +2.3% |
| AMAT | New | Applied Materials Inc | $1,549,000 | – | 34,488 | +100.0% | 0.81% | – |
| CUBE | Buy | CubeSmart | $1,509,000 | +10.2% | 45,128 | +5.6% | 0.79% | +4.6% |
| BMY | Buy | Bristol-Myers Squibb | $1,327,000 | +2.5% | 29,267 | +7.8% | 0.70% | -2.8% |
| BHC | New | Bausch Health Cos Inc | $1,308,000 | – | 51,882 | +100.0% | 0.69% | – |
| AVY | New | Avery Dennison Corp | $1,202,000 | – | 10,390 | +100.0% | 0.63% | – |
| IWN | Sell | i-Shares Trust Russell 2000 Varus 2000 val etf | $1,184,000 | -1.1% | 9,828 | -1.6% | 0.62% | -6.2% |
| IWM | Sell | i-Shares Trust Russell 2000rus 2000 grw etf | $1,148,000 | +1.1% | 7,381 | -0.5% | 0.60% | -4.1% |
| OXY | Buy | Occidental Peteroleum Corp | $1,112,000 | -18.3% | 22,123 | +7.6% | 0.58% | -22.4% |
| STAG | Buy | Stag Industrial Inc | $1,065,000 | +8.5% | 35,206 | +6.3% | 0.56% | +2.9% |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,046,000 | +2.6% | 6,680 | +0.1% | 0.55% | -2.7% |
| IWD | i-Shares Russell 1000 Value Inrus 1000 val etf | $987,000 | +3.0% | 7,758 | 0.0% | 0.52% | -2.3% | |
| EFV | i-Shares MSCI EAFE Value Indexeafe value etf | $968,000 | -1.6% | 20,135 | 0.0% | 0.51% | -6.6% | |
| EFA | Sell | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $889,000 | -1.7% | 13,523 | -3.0% | 0.47% | -6.6% |
| VNQ | Buy | Vanguard REIT ETFrel estate etf | $874,000 | +38.3% | 10,005 | +37.6% | 0.46% | +31.1% |
| GILD | Sell | Gilead Science Inc | $842,000 | -29.7% | 12,461 | -32.4% | 0.44% | -33.3% |
| CLDT | Buy | Chatham Lodging Trust | $765,000 | +13.5% | 40,525 | +15.7% | 0.40% | +7.5% |
| IWF | Sell | i-Shares Trust Russell 1000 Grrus 1000 grw etf | $584,000 | +1.9% | 3,708 | -2.1% | 0.31% | -3.5% |
| XOM | Buy | Exxon Mobil Corp | $571,000 | -4.8% | 7,446 | +0.3% | 0.30% | -9.6% |
| LORL | Loral Space & Communications I | $479,000 | -4.4% | 13,885 | 0.0% | 0.25% | -9.4% | |
| CSCO | Buy | Cisco Sys Inc | $415,000 | +22.4% | 7,576 | +20.5% | 0.22% | +16.0% |
| EEM | Buy | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $384,000 | +2.9% | 8,940 | +2.8% | 0.20% | -1.9% |
| ALC | New | Alcon Inc | $348,000 | – | 5,613 | +100.0% | 0.18% | – |
| SCHW | Buy | The Charles Schwab Corp | $317,000 | +5.7% | 7,881 | +12.3% | 0.17% | 0.0% |
| IVV | Sell | i-Shares Core S&P 500 ETFcore s&p500 etf | $263,000 | -10.2% | 893 | -13.3% | 0.14% | -14.8% |
| SCHX | Buy | Schwab US Large Cap Etfus lrg cap etf | $251,000 | +4.1% | 3,580 | +0.3% | 0.13% | -0.8% |
| XLV | Sell | Sector SPDR Health Caresbi healthcare | $250,000 | -3.1% | 2,700 | -3.8% | 0.13% | -8.4% |
| VZ | Sell | Verizon Communications | $241,000 | -14.8% | 4,213 | -11.9% | 0.13% | -19.7% |
| WLTW | Willis Towers Watson Pub Ltd C | $230,000 | +9.0% | 1,200 | 0.0% | 0.12% | +3.4% | |
| SPY | Exit | S & P 500 Depository Receipttr unit | $0 | – | -926 | -100.0% | -0.14% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc Com | $0 | – | -25,002 | -100.0% | -0.20% | – |
| Exit | Avery Dennison Corp | $0 | – | -10,135 | -100.0% | -0.63% | – | |
| Exit | BankAmerica Corp | $0 | – | -55,201 | -100.0% | -0.84% | – | |
| AMT | Exit | American Tower Corp Class A | $0 | – | -9,655 | -100.0% | -1.05% | – |
| Exit | Crown Castle Int'l Corp | $0 | – | -26,303 | -100.0% | -1.86% | – | |
| DXJ | Exit | WisdomTree Japan Hedged Equityjapn hedge eqt | $0 | – | -75,121 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.