$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HD | Sell | Home Depot Inc | $4,610,000 | +8.9% | 19,872 | -2.3% | 2.27% | +2.1% |
| 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% |
| MDT | Sell | Medtronic Inc | $3,305,000 | +3.3% | 30,427 | -7.4% | 1.62% | -3.2% |
| XLF | Sell | Sector SPDR Financial Selectsbi int-finl | $3,150,000 | -1.0% | 112,495 | -2.4% | 1.55% | -7.2% |
| GD | Sell | General Dynamics | $3,011,000 | -0.2% | 16,476 | -0.7% | 1.48% | -6.5% |
| AER | Sell | AerCap Holdings NV | $2,733,000 | +2.6% | 49,925 | -2.5% | 1.34% | -3.9% |
| 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% |
| HON | Sell | Honeywell Intl Inc | $2,010,000 | -9.3% | 11,879 | -6.4% | 0.99% | -15.0% |
| BA | Sell | Boeing Co | $1,836,000 | +4.0% | 4,826 | -0.5% | 0.90% | -2.6% |
| 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% |
| EFA | Sell | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $856,000 | -3.7% | 13,123 | -3.0% | 0.42% | -9.9% |
| GILD | Sell | Gilead Science Inc | $709,000 | -15.8% | 11,181 | -10.3% | 0.35% | -21.0% |
| IWF | Sell | i-Shares Trust Russell 1000 Grrus 1000 grw etf | $590,000 | +1.0% | 3,693 | -0.4% | 0.29% | -5.2% |
| 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% |
| VZ | Sell | Verizon Communications | $253,000 | +5.0% | 4,185 | -0.7% | 0.12% | -1.6% |
| 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.