HoldingsChannel.com
Quadrant Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Schwab International 293,844 +11,611 $9,200
     SCHF293,844+11,611$9,200
Apple Inc. 29,783 +798 $5,657
     AAPL29,783+798$5,657
Vanguard FTSE All World Ex US (VSS) 51,835 +1,277 $5,398
     VSS51,835+1,277$5,398
Vanguard Small Cap Value (VBR) 37,165 UNCH $4,784
     VBR37,165UNCH$4,784
Sector SPDR Consumer Discretio (XLY) 41,780 -591 $4,757
     XLY41,780-591$4,757
Alphabet Inc Cap Stk Cl C 3,842 -16 $4,508
     GOOG3,842-16$4,508
i Shares Core MSCI EM (IEMG) 86,968 +562 $4,497
     IEMG86,968+562$4,497
Becton Dickinson Co 17,510 -185 $4,373
     BDX17,510-185$4,373
Home Depot Inc 22,610 -40 $4,338
     HD22,610-40$4,338
Visa Inc Cl A 27,405 +162 $4,280
     V27,405+162$4,280
Thermo Fisher Scientific Inc 14,195 -113 $3,886
     TMO14,195-113$3,886
WisdomTree Japan Hedged Equity 75,121 -449 $3,802
     DXJ75,121-449$3,802
Accenture PLC Shs Cl A New 21,169 +275 $3,726
     ACN21,169+275$3,726
Church & Dwight Co Inc 51,397 -519 $3,661
     CHD51,397-519$3,661
Check Point Software Technolog 28,024 -323 $3,545
     CHKP28,024-323$3,545
UnitedHealth Group 13,892 -129 $3,435
     UNH13,892-129$3,435
Crown Castle Int l Corp 26,303 -334 $3,367
     com26,303-334$3,367
Costco Wholesale Corp New 13,824 -50 $3,347
     COST13,824-50$3,347
Boston Pptys Inc 23,173 +368 $3,102
     BXP23,173+368$3,102
General Dynamics 18,160 -14 $3,074
     GD18,160-14$3,074
Comcast Corp New Cl A 76,662 -40 $3,065
     CMCSA76,662-40$3,065
Sector SPDR Financial Select (XLF) 118,596 -1,871 $3,049
     XLF118,596-1,871$3,049
Medtronic Inc 32,501 -129 $2,960
     MDT32,501-129$2,960
Oracle Corporation 55,016 +896 $2,955
     ORCL55,016+896$2,955
Facebook Inc 17,240 -40 $2,874
     FB17,240-40$2,874
Welltower Inc 36,993 +355 $2,871
     WELL36,993+355$2,871
Chevron Corp 23,242 -182 $2,863
     CVX23,242-182$2,863
PNC Finl Svcs Group 23,340 -5 $2,863
     PNC23,340-5$2,863
Realty Income Corp 37,167 +1,039 $2,734
     O37,167+1,039$2,734
Novartis AG ADR 28,072 -35 $2,699
     NVS28,072-35$2,699
Simon Ppty Grp Inc 13,665 +428 $2,490
     SPG13,665+428$2,490
Microsoft Corp 20,466 +81 $2,414
     MSFT20,466+81$2,414
AerCap Holdings NV 51,027 +232 $2,375
     AER51,027+232$2,375
Nike Inc Class B 28,076 +5 $2,364
     NKE28,076+5$2,364
JPMorgan Chase & Company 23,283 +596 $2,357
     JPM23,283+596$2,357
TJX Companies Inc 44,108 -192 $2,347
     TJX44,108-192$2,347
PayPal Holdings Inc. 21,858 +65 $2,270
     PYPL21,858+65$2,270
AT&T Inc. 71,947 +86 $2,256
     T71,947+86$2,256
Essex Property Trust Inc 7,351 +171 $2,126
     ESS7,351+171$2,126
United Technologies Corp 16,239 -132 $2,093
     UTX16,239-132$2,093
Honeywell Intl Inc 12,567 -15 $1,997
     HON12,567-15$1,997
Alexandria Real Est Eqty 13,790 +338 $1,966
     ARE13,790+338$1,966
American Tower Corp Class A 9,655 +15 $1,903
     AMT9,655+15$1,903
Boeing Co 4,779 +34 $1,823
     BA4,779+34$1,823
Waste Management Inc 17,543 +293 $1,823
     WM17,543+293$1,823
Mid American Apartment Communi 15,442 +638 $1,688
     MAA15,442+638$1,688
Digital Realty Trust Inc 13,983 +230 $1,664
     DLR13,983+230$1,664
ProLogis Trust 22,615 +49 $1,627
     PLD22,615+49$1,627
First Industrial Realty Trust 43,417 +1,045 $1,535
     FR43,417+1,045$1,535
BankAmerica Corp 55,201 +1,162 $1,523
     Com55,201+1,162$1,523

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 03/31/2019: $180,762
At 12/31/2018: $152,051

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

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