QC
Quadrant Capital Management, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$2.2亿
申报季度: 2019-12-31 · 持股只数: 93
Quadrant Capital Management, LLC在最新一期 13F 报告中披露了 93 项持股，申报期为 2019-12-31，总持股市值约为 US$2.2亿，季度换手率为 13.0%。
机构性格雪花图
- 集中度
- 6.96
- 持仓稳定性
- 13.01
- 动能／逆势
- 100
- 行业集中度
- 46.7
- 多样化
- 100
- 仓位均衡度
- 92.91
近期动向
加仓 XOM
+471.1% US$244.9万
加仓 AAPL
-7.3% US$145.9万
加仓 UNH
+0.4% US$118.6万
减仓 HD
-4.5% -US$46.5万
减仓 WELL
+0.7% -US$32.1万
加仓 BMY
+13.9% US$74.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 86 大持股（共 93 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.84% | -0.04% | +2.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.72% | +0.40% | -7.27% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.32% | +0.03% | +0.57% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.75% | +0.08% | +2.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | +0.03% | +0.34% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.29% | -0.11% | -0.35% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.22% | -0.10% | -2.20% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.22% | -0.02% | +0.25% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.03% | +0.40% | +0.39% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.03% | +0.03% | +0.50% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | -6.96% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.88% | -0.39% | -4.47% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.82% | +0.05% | +0.02% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.76% | +0.09% | +0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | +0.13% | -0.47% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | +0.08% | -1.02% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.04% | -1.38% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | — | -4.25% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.60% | — | -1.49% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.58% | +0.05% | +6.63% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.57% | +0.02% | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.57% | -0.05% | +0.30% | |
| 23 | BXP | Bxp INC | 股票-房地产 | 1.55% | — | +2.45% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.46% | -0.25% | -0.78% | |
| 25 | CCI | Crown Castle Inc. | 股票-房地产 | 1.46% | — | +0.87% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 1.44% | -0.28% | +0.68% | |
| 27 | O | Realty Income CORP | 股票-房地产 | 1.39% | — | +1.64% | |
| 28 | AER | AerCap Holdings N.V. | 股票-工业 | 1.39% | +0.05% | +0.09% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.38% | +0.04% | +2.69% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.37% | — | -0.98% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.35% | -0.03% | -1.24% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +1.09% | +471.12% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 1.33% | — | +0.88% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 1.29% | -0.19% | -1.64% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.28% | +0.02% | +0.27% | |
| 37 | ✓ | American Tower CORP | 股票-其他 | 1.23% | — | +5.23% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | +0.12% | -0.30% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.17% | -0.02% | +1.80% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | 1.15% | — | +4.45% | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 1.14% | -0.18% | -1.52% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.09% | +0.26% | +13.86% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.08% | — | +3.11% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | +0.01% | -0.65% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 1.03% | +0.14% | +3.09% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.03% | — | +0.19% | |
| 47 | WM | Waste Management INC | 股票-工业 | 1.00% | — | +3.12% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 1.00% | -0.01% | +2.75% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | +0.54% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | +0.67% |
1–50 of 86
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-12-31 | 93 | US$2.2亿 | 13 | |
| 2019-09-30 | 92 | US$2.0亿 | 10 | |
| 2019-06-30 | 90 | US$1.9亿 | 23 | |
| 2019-03-31 | 88 | US$1.8亿 | 18 | |
| 2018-12-31 | 76 | US$1.5亿 | 54 | |
| 2018-09-30 | 73 | US$1.6亿 | 15 | |
| 2018-06-30 | 69 | US$1.4亿 | 14 | |
| 2018-03-31 | 67 | US$1.4亿 | 11 | |
| 2017-12-31 | 69 | US$1.4亿 | 18 | |
| 2017-09-30 | 70 | US$1.4亿 | 19 | |
| 2017-06-30 | 69 | US$1.3亿 | 10 | |
| 2017-03-31 | 67 | US$1.2亿 | 10 | |
| 2016-12-31 | 68 | US$1.2亿 | 33 | |
| 2016-09-30 | 64 | US$1.2亿 | 17 | |
| 2016-06-30 | 66 | US$1.2亿 | 12 | |
| 2016-03-31 | 66 | US$1.2亿 | 18 | |
| 2015-12-31 | 69 | US$1.2亿 | 22 | |
| 2015-09-30 | 68 | US$1.2亿 | 25 | |
| 2015-06-30 | 70 | US$1.2亿 | 14 | |
| 2015-03-31 | 69 | US$1.2亿 | 16 | |
| 2014-12-31 | 72 | US$1.2亿 | 21 | |
| 2014-09-30 | 73 | US$1.0亿 | 8 | |
| 2014-06-30 | 71 | US$1.0亿 | 0 |
本季持股变动
Quadrant Capital Management, LLC 在 2019-12-31 最显著的持仓异动： 新建仓: Vici Properties INC (VICI); 新建仓: Brookfield Asset Management Ltd. (BAM); 清仓: Occidental Petroleum CORP (OXY); 清仓: Chatham Lodging Trust (CLDT); 新建仓: Peapack Gladstone Finl CORP (PGC).
FAQ
Quadrant Capital Management, LLC 是什么机构？属于哪种投资人类型？
Quadrant Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2019-12-31），该机构追踪的股票投资组合估值约为 US$2.2亿，分布在 93 个已申报仓位之中。
Quadrant Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Quadrant Capital Management, LLC 按市值排列的前几大持股为：
1. Schwab Intl Equity ETF (SCHF) — US$1070.6万 (4.8%)
2. Apple INC (AAPL) — US$822.0万 (3.7%)
3. Vanguard Ftse All Wo X-us Sc (VSS) — US$733.9万 (3.3%)
4. Ishares Core Msci Emerging (IEMG) — US$608.3万 (2.8%)
5. Alphabet Inc-cl C (GOOG) — US$515.9万 (2.3%)
Quadrant Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Quadrant Capital Management, LLC 共进行了 48 项显著调整：新建仓 4 个仓位、加仓 26 个既有持股、减仓 15 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Vici Properties INC (VICI); 新建仓: Brookfield Asset Management Ltd. (BAM); 清仓: Occidental Petroleum CORP (OXY); 清仓: Chatham Lodging Trust (CLDT); 新建仓: Peapack Gladstone Finl CORP (PGC)
Quadrant Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Quadrant Capital Management, LLC 的主要板块分布如下：
• Information Technology: 21.9%
• Communication Services: 19.4%
• Financials: 16.2%
• Health Care: 14.5%
• Consumer Discretionary: 11.5%
• Energy: 7.5%
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