QC
Quadrant Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Quadrant Capital Management, LLCCIK: 0001615359
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 6.96
- Portfolio Stability
- 13.01
- Momentum
- 100
- Sector conviction
- 46.7
- Diversification
- 100
- Sizing Uniformity
- 92.91
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 93 | $221.0M | 13 | ||
| 2019 Q3 | 92 | $203.4M | 10 | ||
| 2019 Q2 | 90 | $190.6M | 23 | ||
| 2019 Q1 | 88 | $180.8M | 18 | ||
| 2018 Q4 | 76 | $152.1M | 54 | ||
| 2018 Q3 | 73 | $157.7M | 15 | ||
| 2018 Q2 | 69 | $140.6M | 14 | ||
| 2018 Q1 | 67 | $136.0M | 11 | ||
| 2017 Q4 | 69 | $142.2M | 18 | ||
| 2017 Q3 | 70 | $135.5M | 19 | ||
| 2017 Q2 | 69 | $127.9M | 10 | ||
| 2017 Q1 | 67 | $123.9M | 10 | ||
| 2016 Q4 | 68 | $116.5M | 33 | ||
| 2016 Q3 | 64 | $118.3M | 17 | ||
| 2016 Q2 | 66 | $118.6M | 12 | ||
| 2016 Q1 | 66 | $117.4M | 18 | ||
| 2015 Q4 | 69 | $123.3M | 22 | ||
| 2015 Q3 | 68 | $117.9M | 25 | ||
| 2015 Q2 | 70 | $116.9M | 14 | ||
| 2015 Q1 | 69 | $116.2M | 16 | ||
| 2014 Q4 | 72 | $116.1M | 21 | ||
| 2014 Q3 | 73 | $104.7M | 8 | ||
| 2014 Q2 | 71 | $104.5M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Quadrant Capital Management, LLC and what type of investor is it?
Quadrant Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $221.0M, spread across 93 disclosed positions.
What are Quadrant Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Quadrant Capital Management, LLC's top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $10.7M (4.8%)
2. Apple Inc (AAPL) — $8.2M (3.7%)
3. Vanguard Ftse All Wo X-us Sc (VSS) — $7.3M (3.3%)
4. Ishares Core Msci Emerging (IEMG) — $6.1M (2.8%)
5. Alphabet Inc-cl C (GOOG) — $5.2M (2.3%)
What changes did Quadrant Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quadrant Capital Management, LLC made 48 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Quadrant Capital Management, LLC focus on?
Quadrant Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.9%
• Communication Services: 19.4%
• Financials: 16.2%
• Health Care: 14.5%
• Consumer Discretionary: 11.5%
• Energy: 7.5%
Investment Profile
Quadrant Capital Management, LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 54 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$2.3M, now $8.2M), while trimming CHKP over the same stretch (-$329.0K, still holding $2.0M).
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Developer Access
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