QC

Quadrant Capital Management, LLC

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%.

Personality snowflake

Concentration
6.96
Portfolio Stability
13.01
Momentum/Contrarian
100
Sector conviction
46.7
Diversification
100
Sizing Uniformity
92.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 86 holdings (of 93 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHFSchwab Intl Equity ETFETF-Other4.84%-0.04%+2.09%
2AAPLApple INCStock-Tech3.72%+0.40%-7.27%
3VSSVanguard Ftse All Wo X-us ScETF-Other3.32%+0.03%+0.57%
4IEMGIshares Core Msci EmergingETF-Emerging Markets2.75%+0.08%+2.11%
5GOOGAlphabet Inc-cl CStock-Comm Services2.33%+0.03%+0.34%
6XLYSs Consumer Disc Select SectETF-Other2.29%-0.11%-0.35%
7VBRVanguard Small-cap Value ETFETF-Other2.22%-0.10%-2.20%
8BDXBecton Dickinson And CoStock-Healthcare2.22%-0.02%+0.25%
9UNHUnitedhealth Group INCStock-Healthcare2.03%+0.40%+0.39%
10ACNAccenture plcStock-Tech2.03%+0.03%+0.50%
11VVisa Inc-class A SharesStock-Financials2.03%—-6.96%
12HDHome Depot INCStock-Consumer Disc1.88%-0.39%-4.47%
13TMOThermo Fisher Scientific INCStock-Healthcare1.82%+0.05%+0.02%
14PNCPnc Financial Services GroupStock-Financials1.76%+0.09%+0.35%
15JPMJpmorgan Chase & CoStock-Financials1.67%+0.13%-0.47%
16METAMeta Platforms Inc-class AStock-Comm Services1.64%+0.08%-1.02%
17MSFTMicrosoft CORPStock-Tech1.63%+0.04%-1.38%
18COSTCostco Wholesale CORPStock-Consumer Staples1.62%—-4.25%
19CMCSAComcast Corp-class AStock-Comm Services1.60%—-1.49%
20VOEVanguard Mid-cap Value ETFETF-Other1.58%+0.05%+6.63%
21XLFSs Financial Select SectorETF-Other1.57%+0.02%—
22MDTMedtronic plcStock-Healthcare1.57%-0.05%+0.30%
23BXPBxp INCStock-Real Estate1.55%—+2.45%
24CHDChurch & Dwight Co INCStock-Consumer Staples1.46%-0.25%-0.78%
25CCICrown Castle Inc.Stock-Real Estate1.46%—+0.87%
26WELLWelltower INCStock-Real Estate1.44%-0.28%+0.68%
27ORealty Income CORPStock-Real Estate1.39%—+1.64%
28AERAerCap Holdings N.V.Stock-Industrials1.39%+0.05%+0.09%
29NVSNovartis Ag-sponsored AdrStock-Healthcare1.38%+0.04%+2.69%
30CVXChevron CORPStock-Energy1.37%—-0.98%
31NKENike INC -cl BStock-Consumer Disc1.35%-0.03%-1.24%
32XOMExxon Mobil CORPStock-Energy1.35%+1.09%+471.12%
33ORCLOracle CORPStock-Tech1.35%——
34TAt&t INCStock-Comm Services1.33%—+0.88%
35GDGeneral Dynamics CORPStock-Industrials1.29%-0.19%-1.64%
36TJXTjx Companies INCStock-Consumer Disc1.28%+0.02%+0.27%
37✓ American Tower CORPStock-Other1.23%—+5.23%
38BACBank Of America CORPStock-Financials1.21%+0.12%-0.30%
39AREAlexandria Real Estate EquitStock-Real Estate1.17%-0.02%+1.80%
40ESSEssex Property Trust INCStock-Real Estate1.15%—+4.45%
41SPGSimon Property Group INCStock-Real Estate1.14%-0.18%-1.52%
42BMYBristol-myers Squibb CoStock-Healthcare1.09%+0.26%+13.86%
43MAAMid-america Apartment CommStock-Real Estate1.08%—+3.11%
44UTXZUnited Tech CORPStock-Other1.04%+0.01%-0.65%
45AMATApplied Materials INCStock-Tech1.03%+0.14%+3.09%
46APDAir Products & Chemicals INCStock-Materials1.03%—+0.19%
47WMWaste Management INCStock-Industrials1.00%—+3.12%
48PLDPrologis INCStock-Real Estate1.00%-0.01%+2.75%
49PYPLPaypal Holdings INCStock-Financials0.96%—+0.54%
50HONHoneywell International INCStock-Industrials0.96%—+0.67%
1–50 of 86

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).

Position changes disclosed by Quadrant Capital Management, LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.1%+471.12%Add
2AAPLApple INC+0.4%-7.27%Trim
3UNHUnitedhealth Group INC+0.4%+0.39%Add
4BMYBristol-myers Squibb Co+0.3%+13.86%Add
5AMATApplied Materials INC+0.1%+3.09%Add
6JPMJpmorgan Chase & Co+0.1%-0.47%Trim
7CMICummins INC+0.1%+14.94%Add
8BACBank Of America CORP+0.1%-0.30%Trim
9PNCPnc Financial Services Group+0.1%+0.35%Add
10IEMGIshares Core Msci Emerging+0.1%+2.11%Add
11METAMeta Platforms Inc-class A+0.1%-1.02%Trim
12AVYAvery Dennison CORP+0.1%+6.88%Add
13JPSTJpmorgan Ultra-short Income+0.1%+46.85%Add
14TMOThermo Fisher Scientific INC+0.1%+0.02%Add
15VOEVanguard Mid-cap Value ETF+0.1%+6.63%Add
16AERAerCap Holdings N.V.+0.1%+0.09%Add
17MSFTMicrosoft CORP0%-1.38%Trim
18NVSNovartis Ag-sponsored Adr0%+2.69%Add
19VSSVanguard Ftse All Wo X-us Sc0%+0.57%Add
20GOOGAlphabet Inc-cl C0%+0.34%Add
21ACNAccenture plc0%+0.50%Add
22XLFSs Financial Select Sector0%—Unchanged
23TJXTjx Companies INC0%+0.27%Add
24STAGStag Industrial INC0%+4.68%Add
25UTXZUnited Tech CORP0%-0.65%Trim
26BXPBxp INC—+2.45%Add
27✓ American Tower CORP—+5.23%Add
28PLDPrologis INC0%+2.75%Add
29BDXBecton Dickinson And Co0%+0.25%Add
30AREAlexandria Real Estate Equit0%+1.80%Add
31NKENike INC -cl B0%-1.24%Trim
32SCHFSchwab Intl Equity ETF0%+2.09%Add
33MDTMedtronic plc-0.1%+0.30%Add
34VBRVanguard Small-cap Value ETF-0.1%-2.20%Trim
35CSCOCisco Systems INC-0.1%-24.82%Trim
36XLYSs Consumer Disc Select Sect-0.1%-0.35%Trim
37CHKPCheck Point Software Technologies Ltd.-0.2%-8.04%Trim
38SPGSimon Property Group INC-0.2%-1.52%Trim
39BABoeing Co/the-0.2%—Unchanged
40GDGeneral Dynamics CORP-0.2%-1.64%Trim
41CHDChurch & Dwight Co INC-0.3%-0.78%Trim
42WELLWelltower INC-0.3%+0.68%Add
43HDHome Depot INC-0.4%-4.47%Trim
44VICIVici Properties INC—NEWNew buy
45BAMBrookfield Asset Management Ltd.—NEWNew buy
46OXYOccidental Petroleum CORP—EXITSold out
47CLDTChatham Lodging Trust—EXITSold out
48PGCPeapack Gladstone Finl CORP—NEWNew buy
49SCHWSchwab (charles) CORP—EXITSold out
50BLKCHFBlackrock INC—NEWNew buy

FAQ

What is Quadrant Capital Management, LLC and what type of investor is it?
Quadrant Capital Management, LLC is a 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%