CIK: 0001615359
Total reported value
$221.0M
Reporting period: 2019-12-31 · Number of holdings: 93
Quadrant Capital Management, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $221.0M and a quarterly turnover rate of 13.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "Q"
Quadrant Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, close to its 93 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+471.1% $2.4M
Add AAPL
-7.3% $1.5M
Add UNH
+0.4% $1.2M
Trim HD
-4.5% -$465.0K
Trim WELL
+0.7% -$321.0K
Add BMY
+13.9% $740.0K
Showing top 86 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.84% | -0.04% | +2.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.40% | -7.27% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.32% | +0.03% | +0.57% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.75% | +0.08% | +2.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.03% | +0.34% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.29% | -0.11% | -0.35% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.22% | -0.10% | -2.20% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.22% | -0.02% | +0.25% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | +0.40% | +0.39% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.03% | +0.03% | +0.50% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | -6.96% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | -0.39% | -4.47% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | +0.05% | +0.02% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | +0.09% | +0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.13% | -0.47% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.08% | -1.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.04% | -1.38% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | -4.25% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | -1.49% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.58% | +0.05% | +6.63% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.57% | +0.02% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | -0.05% | +0.30% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 1.55% | — | +2.45% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.46% | -0.25% | -0.78% | |
| 25 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.46% | — | +0.87% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 1.44% | -0.28% | +0.68% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.39% | — | +1.64% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.39% | +0.05% | +0.09% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | +0.04% | +2.69% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | -0.98% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | -0.03% | -1.24% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +1.09% | +471.12% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 1.33% | — | +0.88% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | -0.19% | -1.64% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | +0.02% | +0.27% | |
| 37 | ✓ | American Tower CORP | Stock-Other | 1.23% | — | +5.23% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.12% | -0.30% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.17% | -0.02% | +1.80% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.15% | — | +4.45% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 1.14% | -0.18% | -1.52% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | +0.26% | +13.86% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.08% | — | +3.11% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 1.04% | +0.01% | -0.65% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | +0.14% | +3.09% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | — | +0.19% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | +3.12% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 1.00% | -0.01% | +2.75% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | — | +0.54% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | +0.67% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 93 | $221.0M | 13 | |
| 2019-09-30 | 92 | $203.4M | 10 | |
| 2019-06-30 | 90 | $190.6M | 23 | |
| 2019-03-31 | 88 | $180.8M | 18 | |
| 2018-12-31 | 76 | $152.1M | 54 | |
| 2018-09-30 | 73 | $157.7M | 15 | |
| 2018-06-30 | 69 | $140.6M | 14 | |
| 2018-03-31 | 67 | $136.0M | 11 | |
| 2017-12-31 | 69 | $142.2M | 18 | |
| 2017-09-30 | 70 | $135.5M | 19 | |
| 2017-06-30 | 69 | $127.9M | 10 | |
| 2017-03-31 | 67 | $123.9M | 10 | |
| 2016-12-31 | 68 | $116.5M | 33 | |
| 2016-09-30 | 64 | $118.3M | 17 | |
| 2016-06-30 | 66 | $118.6M | 12 | |
| 2016-03-31 | 66 | $117.4M | 18 | |
| 2015-12-31 | 69 | $123.3M | 22 | |
| 2015-09-30 | 68 | $117.9M | 25 | |
| 2015-06-30 | 70 | $116.9M | 14 | |
| 2015-03-31 | 69 | $116.2M | 16 | |
| 2014-12-31 | 72 | $116.1M | 21 | |
| 2014-09-30 | 73 | $104.7M | 8 | |
| 2014-06-30 | 71 | $104.5M | 0 |
Quadrant Capital Management, LLC's most significant position changes for 2019-12-31: New buy: Vici Properties INC (VICI); New buy: Brookfield Asset Management Ltd. (BAM); Sold out: Occidental Petroleum CORP (OXY); Sold out: Chatham Lodging Trust (CLDT); New buy: Peapack Gladstone Finl CORP (PGC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +471.12% | Add |
| 2 | AAPL | Apple INC | +0.4% | -7.27% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +0.39% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +13.86% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | +3.09% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.47% | Trim |
| 7 | CMI | Cummins INC | +0.1% | +14.94% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.30% | Trim |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +0.35% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.11% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -1.02% | Trim |
| 12 | AVY | Avery Dennison CORP | +0.1% | +6.88% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +46.85% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.02% | Add |
| 15 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +6.63% | Add |
| 16 | AER | AerCap Holdings N.V. | +0.1% | +0.09% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -1.38% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +2.69% | Add |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +0.57% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.34% | Add |
| 21 | ACN | Accenture plc | 0% | +0.50% | Add |
| 22 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 23 | TJX | Tjx Companies INC | 0% | +0.27% | Add |
| 24 | STAG | Stag Industrial INC | 0% | +4.68% | Add |
| 25 | UTXZ | United Tech CORP | 0% | -0.65% | Trim |
| 26 | BXP | Bxp INC | — | +2.45% | Add |
| 27 | ✓ | American Tower CORP | — | +5.23% | Add |
| 28 | PLD | Prologis INC | 0% | +2.75% | Add |
| 29 | BDX | Becton Dickinson And Co | 0% | +0.25% | Add |
| 30 | ARE | Alexandria Real Estate Equit | 0% | +1.80% | Add |
| 31 | NKE | Nike INC -cl B | 0% | -1.24% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +2.09% | Add |
| 33 | MDT | Medtronic plc | -0.1% | +0.30% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.20% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.1% | -24.82% | Trim |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.1% | -0.35% | Trim |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -8.04% | Trim |
| 38 | SPG | Simon Property Group INC | -0.2% | -1.52% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 40 | GD | General Dynamics CORP | -0.2% | -1.64% | Trim |
| 41 | CHD | Church & Dwight Co INC | -0.3% | -0.78% | Trim |
| 42 | WELL | Welltower INC | -0.3% | +0.68% | Add |
| 43 | HD | Home Depot INC | -0.4% | -4.47% | Trim |
| 44 | VICI | Vici Properties INC | — | NEW | New buy |
| 45 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 48 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 50 | BLKCHF | Blackrock INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001966036
Total reported value
$221.0M
65 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002057285
Total reported value
$221.0M
40 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001781882
Total reported value
$221.1M
32 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001729303
Total reported value
$897.6M
609 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab Intl Equity ETF
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl C