$221 Million is the total value of Quadrant Capital Management, LLC's 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sector SPDR Financial Selectsbi int-finl | $3,463,000 | +9.9% | 112,495 | 0.0% | 1.57% | +1.2% | |
| ORCL | Oracle Corporation | $2,973,000 | -3.7% | 56,115 | 0.0% | 1.34% | -11.4% | |
| BA | Boeing Co | $1,572,000 | -14.4% | 4,826 | 0.0% | 0.71% | -21.3% | |
| VB | Vanguard Small Capsmall cp etf | $1,106,000 | +7.6% | 6,680 | 0.0% | 0.50% | -1.0% | |
| IWD | i-Shares Russell 1000 Value Index Fundrus 1000 val etf | $1,058,000 | +6.4% | 7,753 | 0.0% | 0.48% | -2.0% | |
| EFV | i-Shares MSCI EAFE Value Index Fdeafe value etf | $1,005,000 | +5.3% | 20,135 | 0.0% | 0.46% | -3.0% | |
| EFA | i-Shares Tr MSCI EAFE Index Fdmsci eafe etf | $911,000 | +6.4% | 13,123 | 0.0% | 0.41% | -2.1% | |
| LORL | Loral Space & Communications Inc | $449,000 | -21.9% | 13,885 | 0.0% | 0.20% | -28.3% | |
| EEM | i-Shares Tr MSCI Emerging Mkts Index Fdmsci emg mkt etf | $390,000 | +9.9% | 8,698 | 0.0% | 0.18% | +0.6% | |
| ALC | Alcon Inc | $313,000 | -2.8% | 5,528 | 0.0% | 0.14% | -10.1% | |
| XLV | Sector SPDR Health Caresbi healthcare | $275,000 | +13.2% | 2,700 | 0.0% | 0.12% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.