HoldingsChannel.com
Quadrant Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Schwab International 311,828 +9,900 $9,935
     SCHF311,828+9,900$9,935
Apple Inc. 30,188 +189 $6,761
     AAPL30,188+189$6,761
Vanguard FTSE All World Ex US (VSS) 65,685 +5,058 $6,697
     VSS65,685+5,058$6,697
i Shares Core MSCI EM (IEMG) 110,811 +9,047 $5,432
     IEMG110,811+9,047$5,432
Sector SPDR Consumer Discretio (XLY) 40,435 -745 $4,881
     XLY40,435-745$4,881
Vanguard Small Cap Value (VBR) 36,621 -549 $4,719
     VBR36,621-549$4,719
Alphabet Inc Cap Stk Cl C 3,846 +83 $4,688
     GOOG3,846+83$4,688
Home Depot Inc 19,872 -473 $4,610
     HD19,872-473$4,610
Becton Dickinson Co 17,995 +150 $4,552
     BDX17,995+150$4,552
Visa Inc Cl A 25,627 -55 $4,408
     V25,627-55$4,408
Accenture PLC Shs Cl A New 21,182 -168 $4,074
     ACN21,182-168$4,074
Costco Wholesale Corp New 12,713 -386 $3,663
     COST12,713-386$3,663
Comcast Corp New Cl A 79,974 +2,197 $3,605
     CMCSA79,974+2,197$3,605
Thermo Fisher Scientific Inc 12,350 +160 $3,597
     TMO12,350+160$3,597
Welltower Inc 38,579 +961 $3,497
     WELL38,579+961$3,497
Church & Dwight Co Inc 46,324 +796 $3,485
     CHD46,324+796$3,485
PNC Finl Svcs Group 24,295 +550 $3,405
     PNC24,295+550$3,405
UnitedHealth Group 15,237 +721 $3,311
     UNH15,237+721$3,311
Medtronic Inc 30,427 -2,429 $3,305
     MDT30,427-2,429$3,305
Microsoft Corp 23,200 +1,650 $3,226
     MSFT23,200+1,650$3,226
Facebook Inc 17,862 +452 $3,181
     FB17,862+452$3,181
Realty Income Corp 41,175 +2,858 $3,157
     O41,175+2,858$3,157
Sector SPDR Financial Select (XLF) 112,495 -2,750 $3,150
     XLF112,495-2,750$3,150
Boston Pptys Inc 24,248 +563 $3,144
     BXP24,248+563$3,144
JPMorgan Chase & Company 26,658 +2,210 $3,137
     JPM26,658+2,210$3,137
Crown Castle Int l Corp 22,462 +277 $3,122
     com22,462+277$3,122
Vanguard Index Fds Mid Cap Val (VOE) 27,465 +5,635 $3,104
     VOE27,465+5,635$3,104
Oracle Corporation 56,115 +525 $3,088
     ORCL56,115+525$3,088
General Dynamics 16,476 -109 $3,011
     GD16,476-109$3,011
Chevron Corp 25,301 +1,443 $3,001
     CVX25,301+1,443$3,001
AT&T Inc. 74,559 +1,478 $2,821
     T74,559+1,478$2,821
Nike Inc Class B 29,891 +1,535 $2,807
     NKE29,891+1,535$2,807
AerCap Holdings NV 49,925 -1,300 $2,733
     AER49,925-1,300$2,733
Novartis AG ADR 31,371 +2,240 $2,726
     NVS31,371+2,240$2,726
Simon Ppty Grp Inc 17,203 +3,033 $2,678
     SPG17,203+3,033$2,678
Essex Property Trust Inc 8,091 +450 $2,643
     ESS8,091+450$2,643
TJX Companies Inc 46,065 +1,292 $2,568
     TJX46,065+1,292$2,568
American Tower Corp Class A 11,285 +1,235 $2,495
     Com11,285+1,235$2,495
Alexandria Real Est Eqty 15,715 +1,480 $2,421
     ARE15,715+1,480$2,421
Mid American Apartment Communi 17,554 +1,616 $2,282
     MAA17,554+1,616$2,282
BankAmerica Corp 75,931 +12,768 $2,215
     BAC75,931+12,768$2,215
Waste Management Inc 18,792 +526 $2,161
     WM18,792+526$2,161
Air Products & Chemicals Inc 9,672 +1,527 $2,146
     APD9,672+1,527$2,146
Digital Realty Trust Inc 16,478 +1,486 $2,139
     DLR16,478+1,486$2,139
Check Point Software Technolog 19,272 -575 $2,110
     CHKP19,272-575$2,110
United Technologies Corp 15,411 -650 $2,104
     UTX15,411-650$2,104
ProLogis Trust 24,089 +913 $2,053
     PLD24,089+913$2,053
PayPal Holdings Inc. 19,473 +265 $2,017
     PYPL19,473+265$2,017
Honeywell Intl Inc 11,879 -817 $2,010
     HON11,879-817$2,010
Booking Holdings Inc 1,006 +29 $1,974
     BKNG1,006+29$1,974

See Full List: All Stocks Held By Quadrant Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quadrant Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $203,392
At 06/30/2019: $190,552

Quadrant Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadrant Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Quadrant Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.