Quadrant Capital Management
Latest statistics and disclosures from Quadrant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, AAPL, VSS, IEMG, GOOG, and represent 16.97% of Quadrant Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, VICI, Brookfield Asset Management, PGC, BMY, CMI, BLK, JPST, SCHF, VOE.
- Started 4 new stock positions in Brookfield Asset Management, PGC, VICI, BLK.
- Reduced shares in these 10 stocks: OXY, , AAPL, SCHW, V, HD, CHKP, CSCO, COST, VBR.
- Sold out of its positions in CLDT, OXY, SCHW.
- Quadrant Capital Management was a net buyer of stock by $5.0M.
- Quadrant Capital Management has $221M in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001615359
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Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 4.8 | $11M | +2% | 318k | 33.63 |
|
| Apple (AAPL) | 3.7 | $8.2M | -7% | 28k | 293.64 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.3 | $7.3M | 66k | 111.09 |
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| Ishares Inc core msci emkt (IEMG) | 2.8 | $6.1M | +2% | 113k | 53.76 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $5.2M | 3.9k | 1336.98 |
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| Consumer Discretionary SPDR (XLY) | 2.3 | $5.1M | 40k | 125.42 |
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| Becton, Dickinson and (BDX) | 2.2 | $4.9M | 18k | 271.95 |
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| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $4.9M | -2% | 36k | 137.07 |
|
| UnitedHealth (UNH) | 2.0 | $4.5M | 15k | 293.98 |
|
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| Accenture (ACN) | 2.0 | $4.5M | 21k | 210.59 |
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| Visa (V) | 2.0 | $4.5M | -6% | 24k | 187.90 |
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| Home Depot (HD) | 1.9 | $4.1M | -4% | 19k | 218.36 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $4.0M | 12k | 324.86 |
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| PNC Financial Services (PNC) | 1.8 | $3.9M | 24k | 159.64 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 27k | 139.41 |
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| Facebook Inc cl a (META) | 1.6 | $3.6M | 18k | 205.26 |
|
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| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 23k | 157.69 |
|
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| Costco Wholesale Corporation (COST) | 1.6 | $3.6M | -4% | 12k | 293.93 |
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| Comcast Corporation (CMCSA) | 1.6 | $3.5M | 79k | 44.97 |
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| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $3.5M | +6% | 29k | 119.17 |
|
| Financial Select Sector SPDR (XLF) | 1.6 | $3.5M | 113k | 30.78 |
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| Medtronic (MDT) | 1.6 | $3.5M | 31k | 113.44 |
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| Boston Properties (BXP) | 1.6 | $3.4M | +2% | 25k | 137.87 |
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| Crown Castle International | 1.5 | $3.2M | 23k | 142.16 |
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| Church & Dwight (CHD) | 1.5 | $3.2M | 46k | 70.34 |
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| Welltower Inc Com reit (WELL) | 1.4 | $3.2M | 39k | 81.77 |
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| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $3.1M | 50k | 61.48 |
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| Realty Income (O) | 1.4 | $3.1M | 42k | 73.62 |
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| Novartis (NVS) | 1.4 | $3.1M | +2% | 32k | 94.70 |
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| Chevron Corporation (CVX) | 1.4 | $3.0M | 25k | 120.50 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | +471% | 43k | 69.78 |
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| Nike (NKE) | 1.4 | $3.0M | 30k | 101.32 |
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| Oracle Corporation (ORCL) | 1.4 | $3.0M | 56k | 52.98 |
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| At&t (T) | 1.3 | $2.9M | 75k | 39.08 |
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| General Dynamics Corporation (GD) | 1.3 | $2.9M | 16k | 176.35 |
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| TJX Companies (TJX) | 1.3 | $2.8M | 46k | 61.05 |
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| American Tower Corporation | 1.2 | $2.7M | +5% | 12k | 229.81 |
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| Bank of America Corporation (BAC) | 1.2 | $2.7M | 76k | 35.22 |
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| Alexandria Real Estate Equities (ARE) | 1.2 | $2.6M | 16k | 161.58 |
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| Essex Property Trust (ESS) | 1.1 | $2.5M | +4% | 8.5k | 300.91 |
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| Simon Property (SPG) | 1.1 | $2.5M | 17k | 148.99 |
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| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | +13% | 38k | 64.18 |
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| Mid-America Apartment (MAA) | 1.1 | $2.4M | +3% | 18k | 131.88 |
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| United Technologies Corporation | 1.0 | $2.3M | 15k | 149.76 |
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| Air Products & Chemicals (APD) | 1.0 | $2.3M | 9.7k | 234.98 |
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| Applied Materials (AMAT) | 1.0 | $2.3M | +3% | 37k | 61.04 |
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| Waste Management (WM) | 1.0 | $2.2M | +3% | 19k | 113.94 |
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| Prologis (PLD) | 1.0 | $2.2M | +2% | 25k | 89.12 |
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| Honeywell International (HON) | 1.0 | $2.1M | 12k | 177.02 |
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| Paypal Holdings (PYPL) | 1.0 | $2.1M | 20k | 108.18 |
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| Cummins (CMI) | 0.9 | $2.1M | +14% | 12k | 178.92 |
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| Booking Holdings (BKNG) | 0.9 | $2.1M | 1.0k | 2053.25 |
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| Digital Realty Trust (DLR) | 0.9 | $2.0M | +3% | 17k | 119.76 |
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| First Industrial Realty Trust (FR) | 0.9 | $2.0M | 47k | 41.51 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.0M | -8% | 18k | 110.94 |
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| Extra Space Storage (EXR) | 0.8 | $1.7M | +2% | 16k | 105.60 |
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| Iron Mountain (IRM) | 0.8 | $1.7M | +2% | 55k | 31.87 |
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| Cubesmart (CUBE) | 0.8 | $1.7M | +3% | 53k | 31.47 |
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| Healthcare Tr Amer Inc cl a | 0.7 | $1.6M | +2% | 54k | 30.27 |
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| Vici Pptys (VICI) | 0.7 | $1.6M | NEW | 64k | 25.54 |
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| Boeing Company (BA) | 0.7 | $1.6M | 4.8k | 325.74 |
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| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | +6% | 12k | 130.79 |
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| Stag Industrial (STAG) | 0.6 | $1.4M | +4% | 45k | 31.57 |
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| Brookfield Asset Management | 0.6 | $1.3M | NEW | 23k | 57.79 |
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| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.3M | 10k | 128.60 |
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| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.5k | 165.69 |
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| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | +10% | 13k | 92.80 |
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| Vanguard Small-Cap ETF (VB) | 0.5 | $1.1M | 6.7k | 165.57 |
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| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.1M | 7.8k | 136.43 |
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| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.0M | 20k | 49.91 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $911k | 13k | 69.42 |
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| Gilead Sciences (GILD) | 0.3 | $723k | 11k | 64.95 |
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| Peapack-Gladstone Financial (PGC) | 0.3 | $713k | NEW | 23k | 30.89 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $693k | +46% | 14k | 50.42 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $649k | 3.7k | 176.07 |
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| Cisco Systems (CSCO) | 0.2 | $490k | -24% | 10k | 47.95 |
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| Loral Space & Communications | 0.2 | $449k | 14k | 32.34 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $390k | 8.7k | 44.84 |
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| Alcon (ALC) | 0.1 | $313k | 5.5k | 56.62 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | +25% | 878.00 | 322.32 |
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| iShares S&P 500 Index (IVV) | 0.1 | $282k | -3% | 871.00 | 323.77 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $291k | 3.8k | 76.78 |
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| Health Care SPDR (XLV) | 0.1 | $275k | 2.7k | 101.85 |
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| Verizon Communications (VZ) | 0.1 | $257k | 4.2k | 61.35 |
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| BlackRock (BLK) | 0.1 | $235k | NEW | 467.00 | 503.21 |
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| Willis Towers Watson (WTW) | 0.1 | $202k | -16% | 1.0k | 202.00 |
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Past Filings by Quadrant Capital Management
SEC 13F filings are viewable for Quadrant Capital Management going back to 2014
- Quadrant Capital Management 2019 Q4 filed Jan. 29, 2020
- Quadrant Capital Management 2019 Q3 filed Nov. 7, 2019
- Quadrant Capital Management 2019 Q2 filed Aug. 8, 2019
- Quadrant Capital Management 2019 Q1 filed May 10, 2019
- Quadrant Capital Management 2018 Q4 filed Feb. 8, 2019
- Quadrant Capital Management 2018 Q3 filed Oct. 31, 2018
- Quadrant Capital Management 2018 Q2 filed Aug. 8, 2018
- Quadrant Capital Management 2018 Q1 filed May 9, 2018
- Quadrant Capital Management 2017 Q4 filed Feb. 1, 2018
- Quadrant Capital Management 2017 Q3 filed Nov. 7, 2017
- Quadrant Capital Management 2017 Q2 filed July 26, 2017
- Quadrant Capital Management 2017 Q1 filed April 28, 2017
- Quadrant Capital Management 2016 Q4 filed Feb. 6, 2017
- Quadrant Capital Management 2016 Q3 filed Nov. 3, 2016
- Quadrant Capital Management 2016 Q2 filed July 21, 2016
- Quadrant Capital Management 2016 Q1 filed April 27, 2016