$203 Million is the total value of Quadrant Capital Management, LLC's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab Internationalintl eqty etf | $9,935,000 | +2.5% | 311,828 | +3.3% | 4.88% | -3.9% |
| AAPL | Buy | Apple Inc. | $6,761,000 | +13.9% | 30,188 | +0.6% | 3.32% | +6.7% |
| VSS | Buy | Vanguard FTSE All World Ex USftse smcap etf | $6,697,000 | +4.9% | 65,685 | +8.3% | 3.29% | -1.7% |
| IEMG | Buy | i-Shares Core MSCI EMcore msci emkt | $5,432,000 | +3.8% | 110,811 | +8.9% | 2.67% | -2.8% |
| XLY | Sell | Sector SPDR Consumer Discretiosbi cons discr | $4,881,000 | -0.6% | 40,435 | -1.8% | 2.40% | -6.8% |
| VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $4,719,000 | -2.7% | 36,621 | -1.5% | 2.32% | -8.9% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $4,688,000 | +15.3% | 3,846 | +2.2% | 2.30% | +8.0% |
| HD | Sell | Home Depot Inc | $4,610,000 | +8.9% | 19,872 | -2.3% | 2.27% | +2.1% |
| BDX | Buy | Becton Dickinson Co | $4,552,000 | +1.2% | 17,995 | +0.8% | 2.24% | -5.2% |
| V | Sell | Visa Inc Cl A | $4,408,000 | -1.1% | 25,627 | -0.2% | 2.17% | -7.4% |
| ACN | Sell | Accenture PLC Shs Cl A New | $4,074,000 | +3.3% | 21,182 | -0.8% | 2.00% | -3.2% |
| COST | Sell | Costco Wholesale Corp New | $3,663,000 | +5.8% | 12,713 | -2.9% | 1.80% | -0.9% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $3,605,000 | +9.6% | 79,974 | +2.8% | 1.77% | +2.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,597,000 | +0.5% | 12,350 | +1.3% | 1.77% | -5.9% |
| WELL | Buy | Welltower Inc | $3,497,000 | +14.0% | 38,579 | +2.6% | 1.72% | +6.8% |
| CHD | Buy | Church & Dwight Co Inc | $3,485,000 | +4.8% | 46,324 | +1.7% | 1.71% | -1.8% |
| PNC | Buy | PNC Finl Svcs Group | $3,405,000 | +4.4% | 24,295 | +2.3% | 1.67% | -2.2% |
| UNH | Buy | UnitedHealth Group | $3,311,000 | -6.5% | 15,237 | +5.0% | 1.63% | -12.4% |
| MDT | Sell | Medtronic Inc | $3,305,000 | +3.3% | 30,427 | -7.4% | 1.62% | -3.2% |
| MSFT | Buy | Microsoft Corp | $3,226,000 | +11.7% | 23,200 | +7.7% | 1.59% | +4.7% |
| FB | Buy | Facebook Inccl a | $3,181,000 | -5.3% | 17,862 | +2.6% | 1.56% | -11.3% |
| O | Buy | Realty Income Corp | $3,157,000 | +19.4% | 41,175 | +7.5% | 1.55% | +11.9% |
| XLF | Sell | Sector SPDR Financial Selectsbi int-finl | $3,150,000 | -1.0% | 112,495 | -2.4% | 1.55% | -7.2% |
| BXP | Buy | Boston Pptys Inc | $3,144,000 | +2.9% | 24,248 | +2.4% | 1.55% | -3.6% |
| JPM | Buy | JPMorgan Chase & Company | $3,137,000 | +14.8% | 26,658 | +9.0% | 1.54% | +7.5% |
| CCI | Buy | Crown Castle Int'l Corp | $3,122,000 | +8.0% | 22,462 | +1.2% | 1.54% | +1.1% |
| VOE | Buy | Vanguard Index Fds Mid-Cap Valmcap vl idxvip | $3,104,000 | +27.7% | 27,465 | +25.8% | 1.53% | +19.6% |
| ORCL | Buy | Oracle Corporation | $3,088,000 | -2.5% | 56,115 | +0.9% | 1.52% | -8.7% |
| GD | Sell | General Dynamics | $3,011,000 | -0.2% | 16,476 | -0.7% | 1.48% | -6.5% |
| CVX | Buy | Chevron Corp | $3,001,000 | +1.1% | 25,301 | +6.0% | 1.48% | -5.3% |
| T | Buy | AT&T Inc. | $2,821,000 | +15.2% | 74,559 | +2.0% | 1.39% | +7.9% |
| NKE | Buy | Nike Inc Class Bcl b | $2,807,000 | +17.9% | 29,891 | +5.4% | 1.38% | +10.5% |
| AER | Sell | AerCap Holdings NV | $2,733,000 | +2.6% | 49,925 | -2.5% | 1.34% | -3.9% |
| NVS | Buy | Novartis AG ADRsponsored adr | $2,726,000 | +2.5% | 31,371 | +7.7% | 1.34% | -4.0% |
| SPG | Buy | Simon Ppty Grp Inc | $2,678,000 | +18.3% | 17,203 | +21.4% | 1.32% | +10.9% |
| ESS | Buy | Essex Property Trust Inc | $2,643,000 | +18.5% | 8,091 | +5.9% | 1.30% | +10.9% |
| TJX | Buy | TJX Companies Inc | $2,568,000 | +8.4% | 46,065 | +2.9% | 1.26% | +1.6% |
| AMT | Buy | American Tower Corp Class A | $2,495,000 | +21.4% | 11,285 | +12.3% | 1.23% | +13.8% |
| ARE | Buy | Alexandria Real Est Eqty | $2,421,000 | +20.6% | 15,715 | +10.4% | 1.19% | +12.9% |
| MAA | Buy | Mid American Apartment Communi | $2,282,000 | +21.6% | 17,554 | +10.1% | 1.12% | +13.9% |
| BAC | Buy | BankAmerica Corp | $2,215,000 | +20.9% | 75,931 | +20.2% | 1.09% | +13.3% |
| WM | Buy | Waste Management Inc | $2,161,000 | +2.6% | 18,792 | +2.9% | 1.06% | -4.0% |
| APD | Buy | Air Products & Chemicals Inc | $2,146,000 | +16.4% | 9,672 | +18.7% | 1.06% | +9.0% |
| DLR | Buy | Digital Realty Trust Inc | $2,139,000 | +21.1% | 16,478 | +9.9% | 1.05% | +13.5% |
| CHKP | Sell | Check Point Software Technologord | $2,110,000 | -8.1% | 19,272 | -2.9% | 1.04% | -13.9% |
| UTX | Sell | United Technologies Corp | $2,104,000 | +0.6% | 15,411 | -4.0% | 1.03% | -5.7% |
| PLD | Buy | ProLogis Trust | $2,053,000 | +10.6% | 24,089 | +3.9% | 1.01% | +3.6% |
| PYPL | Buy | PayPal Holdings Inc. | $2,017,000 | -8.3% | 19,473 | +1.4% | 0.99% | -14.0% |
| HON | Sell | Honeywell Intl Inc | $2,010,000 | -9.3% | 11,879 | -6.4% | 0.99% | -15.0% |
| BKNG | Buy | Booking Holdings Inc | $1,974,000 | +7.8% | 1,006 | +3.0% | 0.97% | +1.0% |
| EXR | Buy | Extra Space Storage Inc | $1,879,000 | +19.1% | 16,084 | +8.2% | 0.92% | +11.6% |
| FR | Buy | First Industrial Realty Trust | $1,846,000 | +13.1% | 46,675 | +5.1% | 0.91% | +6.1% |
| BA | Sell | Boeing Co | $1,836,000 | +4.0% | 4,826 | -0.5% | 0.90% | -2.6% |
| AMAT | Buy | Applied Materials Inc | $1,811,000 | +16.9% | 36,298 | +5.2% | 0.89% | +9.5% |
| CUBE | Buy | CubeSmart | $1,784,000 | +18.2% | 51,128 | +13.3% | 0.88% | +10.7% |
| IRM | Buy | Iron Mountain | $1,739,000 | +8.1% | 53,695 | +4.5% | 0.86% | +1.3% |
| BMY | Buy | Bristol-Myers Squibb | $1,679,000 | +26.5% | 33,104 | +13.1% | 0.82% | +18.5% |
| CMI | Buy | Cummins Inc. | $1,661,000 | +3.6% | 10,211 | +9.1% | 0.82% | -2.9% |
| HTA | New | Healthcare Trust of Amcl a new | $1,554,000 | – | 52,906 | +100.0% | 0.76% | – |
| STAG | Buy | Stag Industrial Inc | $1,270,000 | +19.2% | 43,092 | +22.4% | 0.62% | +11.6% |
| AVY | Buy | Avery Dennison Corp | $1,230,000 | +2.3% | 10,831 | +4.2% | 0.60% | -4.1% |
| IWN | Buy | i-Shares Trust Russell 2000 Varus 2000 val etf | $1,206,000 | +1.9% | 10,103 | +2.8% | 0.59% | -4.5% |
| IWM | Buy | i-Shares Trust Russell 2000rus 2000 grw etf | $1,137,000 | -1.0% | 7,511 | +1.8% | 0.56% | -7.1% |
| VNQ | Buy | Vanguard REIT ETFrel estate etf | $1,093,000 | +25.1% | 11,724 | +17.2% | 0.54% | +17.0% |
| VB | Vanguard Small Capsmall cp etf | $1,028,000 | -1.7% | 6,680 | 0.0% | 0.50% | -8.0% | |
| IWD | Sell | i-Shares Russell 1000 Value Inrus 1000 val etf | $994,000 | +0.7% | 7,753 | -0.1% | 0.49% | -5.6% |
| OXY | Sell | Occidental Peteroleum Corp | $979,000 | -12.0% | 22,018 | -0.5% | 0.48% | -17.6% |
| EFV | i-Shares MSCI EAFE Value Indexeafe value etf | $954,000 | -1.4% | 20,135 | 0.0% | 0.47% | -7.7% | |
| EFA | Sell | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $856,000 | -3.7% | 13,123 | -3.0% | 0.42% | -9.9% |
| CLDT | Buy | Chatham Lodging Trust | $745,000 | -2.6% | 41,041 | +1.3% | 0.37% | -8.7% |
| GILD | Sell | Gilead Science Inc | $709,000 | -15.8% | 11,181 | -10.3% | 0.35% | -21.0% |
| CSCO | Buy | Cisco Sys Inc | $672,000 | +61.9% | 13,592 | +79.4% | 0.33% | +51.4% |
| IWF | Sell | i-Shares Trust Russell 1000 Grrus 1000 grw etf | $590,000 | +1.0% | 3,693 | -0.4% | 0.29% | -5.2% |
| LORL | Loral Space & Communications I | $575,000 | +20.0% | 13,885 | 0.0% | 0.28% | +12.7% | |
| XOM | Buy | Exxon Mobil Corp | $527,000 | -7.7% | 7,468 | +0.3% | 0.26% | -13.7% |
| JPST | New | JPMorgan ETF Ultra Shoultra shrt inc | $472,000 | – | 9,360 | +100.0% | 0.23% | – |
| SCHW | Buy | The Charles Schwab Corp | $368,000 | +16.1% | 8,797 | +11.6% | 0.18% | +9.0% |
| EEM | Sell | i-Shares Tr MSCI Emerging Mktsmsci emg mkt etf | $355,000 | -7.6% | 8,698 | -2.7% | 0.18% | -13.4% |
| ALC | Sell | Alcon Inc | $322,000 | -7.5% | 5,528 | -1.5% | 0.16% | -13.7% |
| SCHX | Buy | Schwab US Large Cap Etfus lrg cap etf | $268,000 | +6.8% | 3,780 | +5.6% | 0.13% | 0.0% |
| IVV | Buy | i-Shares Core S&P 500 ETFcore s&p500 etf | $268,000 | +1.9% | 898 | +0.6% | 0.13% | -4.3% |
| VZ | Sell | Verizon Communications | $253,000 | +5.0% | 4,185 | -0.7% | 0.12% | -1.6% |
| XLV | Sector SPDR Health Caresbi healthcare | $243,000 | -2.8% | 2,700 | 0.0% | 0.12% | -9.2% | |
| WLTW | Willis Towers Watson Pub Ltd C | $232,000 | +0.9% | 1,200 | 0.0% | 0.11% | -5.8% | |
| SPY | New | S & P 500 Depository Rtr unit | $208,000 | – | 702 | +100.0% | 0.10% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -51,882 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.