Quadrant Capital Management

Latest statistics and disclosures from Quadrant Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Quadrant Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Apple (AAPL) 3.7 $8.2M -7% 28k 293.64
 View chart
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.3 $7.3M 66k 111.09
 View chart
Ishares Inc core msci emkt (IEMG) 2.8 $6.1M +2% 113k 53.76
 View chart
Alphabet Inc Class C cs (GOOG) 2.3 $5.2M 3.9k 1336.98
 View chart
Consumer Discretionary SPDR (XLY) 2.3 $5.1M 40k 125.42
 View chart
Becton, Dickinson and (BDX) 2.2 $4.9M 18k 271.95
 View chart
Vanguard Small-Cap Value ETF (VBR) 2.2 $4.9M -2% 36k 137.07
 View chart
UnitedHealth (UNH) 2.0 $4.5M 15k 293.98
 View chart
Accenture (ACN) 2.0 $4.5M 21k 210.59
 View chart
Visa (V) 2.0 $4.5M -6% 24k 187.90
 View chart
Home Depot (HD) 1.9 $4.1M -4% 19k 218.36
 View chart
Thermo Fisher Scientific (TMO) 1.8 $4.0M 12k 324.86
 View chart
PNC Financial Services (PNC) 1.8 $3.9M 24k 159.64
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 27k 139.41
 View chart
Facebook Inc cl a (META) 1.6 $3.6M 18k 205.26
 View chart
Microsoft Corporation (MSFT) 1.6 $3.6M 23k 157.69
 View chart
Costco Wholesale Corporation (COST) 1.6 $3.6M -4% 12k 293.93
 View chart
Comcast Corporation (CMCSA) 1.6 $3.5M 79k 44.97
 View chart
Vanguard Mid-Cap Value ETF (VOE) 1.6 $3.5M +6% 29k 119.17
 View chart
Financial Select Sector SPDR (XLF) 1.6 $3.5M 113k 30.78
 View chart
Medtronic (MDT) 1.6 $3.5M 31k 113.44
 View chart
Boston Properties (BXP) 1.6 $3.4M +2% 25k 137.87
 View chart
Crown Castle International 1.5 $3.2M 23k 142.16
 View chart
Church & Dwight (CHD) 1.5 $3.2M 46k 70.34
 View chart
Welltower Inc Com reit (WELL) 1.4 $3.2M 39k 81.77
 View chart
Aercap Holdings Nv Ord Cmn (AER) 1.4 $3.1M 50k 61.48
 View chart
Realty Income (O) 1.4 $3.1M 42k 73.62
 View chart
Novartis (NVS) 1.4 $3.1M +2% 32k 94.70
 View chart
Chevron Corporation (CVX) 1.4 $3.0M 25k 120.50
 View chart
Exxon Mobil Corporation (XOM) 1.4 $3.0M +471% 43k 69.78
 View chart
Nike (NKE) 1.4 $3.0M 30k 101.32
 View chart
Oracle Corporation (ORCL) 1.4 $3.0M 56k 52.98
 View chart
At&t (T) 1.3 $2.9M 75k 39.08
 View chart
General Dynamics Corporation (GD) 1.3 $2.9M 16k 176.35
 View chart
TJX Companies (TJX) 1.3 $2.8M 46k 61.05
 View chart
American Tower Corporation 1.2 $2.7M +5% 12k 229.81
 View chart
Bank of America Corporation (BAC) 1.2 $2.7M 76k 35.22
 View chart
Alexandria Real Estate Equities (ARE) 1.2 $2.6M 16k 161.58
 View chart
Essex Property Trust (ESS) 1.1 $2.5M +4% 8.5k 300.91
 View chart
Simon Property (SPG) 1.1 $2.5M 17k 148.99
 View chart
Bristol Myers Squibb (BMY) 1.1 $2.4M +13% 38k 64.18
 View chart
Mid-America Apartment (MAA) 1.1 $2.4M +3% 18k 131.88
 View chart
United Technologies Corporation 1.0 $2.3M 15k 149.76
 View chart
Air Products & Chemicals (APD) 1.0 $2.3M 9.7k 234.98
 View chart
Applied Materials (AMAT) 1.0 $2.3M +3% 37k 61.04
 View chart
Waste Management (WM) 1.0 $2.2M +3% 19k 113.94
 View chart
Prologis (PLD) 1.0 $2.2M +2% 25k 89.12
 View chart
Honeywell International (HON) 1.0 $2.1M 12k 177.02
 View chart
Paypal Holdings (PYPL) 1.0 $2.1M 20k 108.18
 View chart
Cummins (CMI) 0.9 $2.1M +14% 12k 178.92
 View chart
Booking Holdings (BKNG) 0.9 $2.1M 1.0k 2053.25
 View chart
Digital Realty Trust (DLR) 0.9 $2.0M +3% 17k 119.76
 View chart
First Industrial Realty Trust (FR) 0.9 $2.0M 47k 41.51
 View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $2.0M -8% 18k 110.94
 View chart
Extra Space Storage (EXR) 0.8 $1.7M +2% 16k 105.60
 View chart
Iron Mountain (IRM) 0.8 $1.7M +2% 55k 31.87
 View chart
Cubesmart (CUBE) 0.8 $1.7M +3% 53k 31.47
 View chart
Healthcare Tr Amer Inc cl a 0.7 $1.6M +2% 54k 30.27
 View chart
Vici Pptys (VICI) 0.7 $1.6M NEW 64k 25.54
 View chart
Boeing Company (BA) 0.7 $1.6M 4.8k 325.74
 View chart
Avery Dennison Corporation (AVY) 0.7 $1.5M +6% 12k 130.79
 View chart
Stag Industrial (STAG) 0.6 $1.4M +4% 45k 31.57
 View chart
Brookfield Asset Management 0.6 $1.3M NEW 23k 57.79
 View chart
iShares Russell 2000 Value Index (IWN) 0.6 $1.3M 10k 128.60
 View chart
iShares Russell 2000 Index (IWM) 0.6 $1.2M 7.5k 165.69
 View chart
Vanguard REIT ETF (VNQ) 0.5 $1.2M +10% 13k 92.80
 View chart
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 6.7k 165.57
 View chart
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 7.8k 136.43
 View chart
iShares MSCI EAFE Value Index (EFV) 0.5 $1.0M 20k 49.91
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.4 $911k 13k 69.42
 View chart
Gilead Sciences (GILD) 0.3 $723k 11k 64.95
 View chart
Peapack-Gladstone Financial (PGC) 0.3 $713k NEW 23k 30.89
 View chart
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $693k +46% 14k 50.42
 View chart
iShares Russell 1000 Growth Index (IWF) 0.3 $649k 3.7k 176.07
 View chart
Cisco Systems (CSCO) 0.2 $490k -24% 10k 47.95
 View chart
Loral Space & Communications 0.2 $449k 14k 32.34
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.2 $390k 8.7k 44.84
 View chart
Alcon (ALC) 0.1 $313k 5.5k 56.62
 View chart
Spdr S&p 500 Etf (SPY) 0.1 $283k +25% 878.00 322.32
 View chart
iShares S&P 500 Index (IVV) 0.1 $282k -3% 871.00 323.77
 View chart
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $291k 3.8k 76.78
 View chart
Health Care SPDR (XLV) 0.1 $275k 2.7k 101.85
 View chart
Verizon Communications (VZ) 0.1 $257k 4.2k 61.35
 View chart
BlackRock (BLK) 0.1 $235k NEW 467.00 503.21
 View chart
Willis Towers Watson (WTW) 0.1 $202k -16% 1.0k 202.00
 View chart

Past Filings by Quadrant Capital Management

SEC 13F filings are viewable for Quadrant Capital Management going back to 2014

View all past filings