$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Vanguard Small Capsmall cp etf | $1,028,000 | -1.7% | 6,680 | 0.0% | 0.50% | -8.0% | |
EFV | i-Shares MSCI EAFE Value Indexeafe value etf | $954,000 | -1.4% | 20,135 | 0.0% | 0.47% | -7.7% | |
LORL | Loral Space & Communications I | $575,000 | +20.0% | 13,885 | 0.0% | 0.28% | +12.7% | |
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% |
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.