$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 5.5% .
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% |
GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $4,688,000 | +15.3% | 3,846 | +2.2% | 2.30% | +8.0% |
BDX | Buy | Becton Dickinson Co | $4,552,000 | +1.2% | 17,995 | +0.8% | 2.24% | -5.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
CLDT | Buy | Chatham Lodging Trust | $745,000 | -2.6% | 41,041 | +1.3% | 0.37% | -8.7% |
CSCO | Buy | Cisco Sys Inc | $672,000 | +61.9% | 13,592 | +79.4% | 0.33% | +51.4% |
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% |
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% |
SPY | New | S & P 500 Depository Rtr unit | $208,000 | – | 702 | +100.0% | 0.10% | – |
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.