HoldingsChannel.com
Quadrant Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Schwab International 301,928 +8,084 $9,689
     SCHF301,928+8,084$9,689
Vanguard FTSE All World Ex US (VSS) 60,627 +8,792 $6,382
     VSS60,627+8,792$6,382
Apple Inc. 29,999 +216 $5,937
     AAPL29,999+216$5,937
i Shares Core MSCI EM (IEMG) 101,764 +14,796 $5,235
     IEMG101,764+14,796$5,235
Sector SPDR Consumer Discretio (XLY) 41,180 -600 $4,909
     XLY41,180-600$4,909
Vanguard Small Cap Value (VBR) 37,170 +5 $4,852
     VBR37,170+5$4,852
Becton Dickinson Co 17,845 +335 $4,497
     BDX17,845+335$4,497
Visa Inc Cl A 25,682 -1,723 $4,457
     V25,682-1,723$4,457
Home Depot Inc 20,345 -2,265 $4,232
     HD20,345-2,265$4,232
Alphabet Inc Cap Stk Cl C 3,763 -79 $4,067
     GOOG3,763-79$4,067
Accenture PLC Shs Cl A New 21,350 +181 $3,945
     ACN21,350+181$3,945
Thermo Fisher Scientific Inc 12,190 -2,005 $3,580
     TMO12,190-2,005$3,580
UnitedHealth Group 14,516 +624 $3,542
     UNH14,516+624$3,542
Costco Wholesale Corp New 13,099 -725 $3,462
     COST13,099-725$3,462
Facebook Inc 17,410 +170 $3,360
     FB17,410+170$3,360
Church & Dwight Co Inc 45,528 -5,869 $3,326
     CHD45,528-5,869$3,326
Comcast Corp New Cl A 77,777 +1,115 $3,288
     CMCSA77,777+1,115$3,288
PNC Finl Svcs Group 23,745 +405 $3,260
     PNC23,745+405$3,260
Medtronic Inc 32,856 +355 $3,200
     MDT32,856+355$3,200
Sector SPDR Financial Select (XLF) 115,245 -3,351 $3,181
     XLF115,245-3,351$3,181
Oracle Corporation 55,590 +574 $3,167
     ORCL55,590+574$3,167
Welltower Inc 37,618 +625 $3,067
     WELL37,618+625$3,067
Boston Pptys Inc 23,685 +512 $3,055
     BXP23,685+512$3,055
General Dynamics 16,585 -1,575 $3,016
     GD16,585-1,575$3,016
Chevron Corp 23,858 +616 $2,969
     CVX23,858+616$2,969
Crown Castle Int l Corp 22,185 -4,118 $2,892
     com22,185-4,118$2,892
Microsoft Corp 21,550 +1,084 $2,887
     MSFT21,550+1,084$2,887
JPMorgan Chase & Company 24,448 +1,165 $2,733
     JPM24,448+1,165$2,733
AerCap Holdings NV 51,225 +198 $2,664
     AER51,225+198$2,664
Novartis AG ADR 29,131 +1,059 $2,660
     NVS29,131+1,059$2,660
Realty Income Corp 38,317 +1,150 $2,643
     O38,317+1,150$2,643
AT&T Inc. 73,081 +1,134 $2,449
     T73,081+1,134$2,449
Vanguard Index Fds Mid Cap Val (VOE) 21,830 +14,500 $2,431
     VOE21,830+14,500$2,431
Nike Inc Class B 28,356 +280 $2,380
     NKE28,356+280$2,380
TJX Companies Inc 44,773 +665 $2,368
     TJX44,773+665$2,368
Check Point Software Technolog 19,847 -8,177 $2,295
     CHKP19,847-8,177$2,295
Simon Ppty Grp Inc 14,170 +505 $2,264
     SPG14,170+505$2,264
Essex Property Trust Inc 7,641 +290 $2,231
     ESS7,641+290$2,231
Honeywell Intl Inc 12,696 +129 $2,217
     HON12,696+129$2,217
PayPal Holdings Inc. 19,208 -2,650 $2,199
     PYPL19,208-2,650$2,199
Waste Management Inc 18,266 +723 $2,107
     WM18,266+723$2,107
United Technologies Corp 16,061 -178 $2,091
     UTX16,061-178$2,091
American Tower Corp Class A 10,050 +10,050 $2,055
     Com10,050+10,050$2,055
Alexandria Real Est Eqty 14,235 +445 $2,008
     ARE14,235+445$2,008
Mid American Apartment Communi 15,938 +496 $1,877
     MAA15,938+496$1,877
ProLogis Trust 23,176 +561 $1,856
     PLD23,176+561$1,856
Air Products & Chemicals Inc 8,145 +475 $1,844
     APD8,145+475$1,844
BankAmerica Corp 63,163 +63,163 $1,832
     BAC63,163+63,163$1,832
Booking Holdings Inc 977 +977 $1,832
     BKNG977+977$1,832
Boeing Co 4,851 +72 $1,766
     BA4,851+72$1,766

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 06/30/2019: $190,552
At 03/31/2019: $180,762

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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