HoldingsChannel.com
Quadrant Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Schwab International 318,348 +6,520 $10,706
     SCHF318,348+6,520$10,706
Apple Inc. 27,993 -2,195 $8,220
     AAPL27,993-2,195$8,220
Vanguard FTSE All World Ex US (VSS) 66,062 +377 $7,339
     VSS66,062+377$7,339
i Shares Core MSCI EM (IEMG) 113,146 +2,335 $6,083
     IEMG113,146+2,335$6,083
Alphabet Inc Cap Stk Cl C 3,859 +13 $5,159
     GOOG3,859+13$5,159
Sector SPDR Consumer Discretionary Fd (XLY) 40,295 -140 $5,054
     XLY40,295-140$5,054
Vanguard Small Cap Value (VBR) 35,815 -806 $4,909
     VBR35,815-806$4,909
Becton Dickinson Co 18,040 +45 $4,906
     BDX18,040+45$4,906
UnitedHealth Group 15,297 +60 $4,497
     UNH15,297+60$4,497
Accenture PLC Shs Cl A New 21,288 +106 $4,483
     ACN21,288+106$4,483
Visa Inc Cl A 23,843 -1,784 $4,480
     V23,843-1,784$4,480
Home Depot Inc 18,984 -888 $4,145
     HD18,984-888$4,145
Thermo Fisher Scientific Inc 12,353 +3 $4,013
     TMO12,353+3$4,013
PNC Finl Svcs Group 24,380 +85 $3,892
     PNC24,380+85$3,892
JPMorgan Chase & Company 26,533 -125 $3,699
     JPM26,533-125$3,699
Facebook Inc 17,680 -182 $3,629
     FB17,680-182$3,629
Microsoft Corp 22,880 -320 $3,608
     MSFT22,880-320$3,608
Costco Wholesale Corp New 12,173 -540 $3,578
     COST12,173-540$3,578
Comcast Corp New Cl A 78,780 -1,194 $3,543
     CMCSA78,780-1,194$3,543
Vanguard Mid Cap Value Index (VOE) 29,285 +1,820 $3,490
     VOE29,285+1,820$3,490
Sector SPDR Financial Select (XLF) 112,495 UNCH $3,463
     XLF112,495UNCH$3,463
Medtronic Inc 30,517 +90 $3,462
     MDT30,517+90$3,462
Boston Pptys Inc 24,843 +595 $3,425
     BXP24,843+595$3,425
Church & Dwight Co Inc 45,961 -363 $3,233
     CHD45,961-363$3,233
Crown Castle Int l Corp 22,658 +196 $3,221
     com22,658+196$3,221
Welltower Inc 38,840 +261 $3,176
     WELL38,840+261$3,176
Realty Income Corp 41,849 +674 $3,081
     O41,849+674$3,081
AerCap Holdings NV 49,970 +45 $3,072
     AER49,970+45$3,072
Novartis AG ADR 32,216 +845 $3,051
     NVS32,216+845$3,051
Chevron Corp 25,054 -247 $3,019
     CVX25,054-247$3,019
Nike Inc Class B 29,521 -370 $2,991
     NKE29,521-370$2,991
Exxon Mobil Corp 42,651 +35,183 $2,976
     XOM42,651+35,183$2,976
Oracle Corporation 56,115 UNCH $2,973
     ORCL56,115UNCH$2,973
AT&T Inc. 75,212 +653 $2,939
     T75,212+653$2,939
General Dynamics 16,206 -270 $2,858
     GD16,206-270$2,858
TJX Companies Inc 46,191 +126 $2,820
     TJX46,191+126$2,820
American Tower Corp Class A 11,875 +590 $2,729
     Com11,875+590$2,729
BankAmerica Corp 75,703 -228 $2,666
     BAC75,703-228$2,666
Alexandria Real Est Eqty 15,998 +283 $2,585
     ARE15,998+283$2,585
Essex Property Trust Inc 8,451 +360 $2,543
     ESS8,451+360$2,543
Simon Ppty Grp Inc 16,941 -262 $2,524
     SPG16,941-262$2,524
Bristol Myers Squibb 37,691 +4,587 $2,419
     BMY37,691+4,587$2,419
Mid American Apartment Communities Inc 18,100 +546 $2,387
     MAA18,100+546$2,387
United Technologies Corp 15,311 -100 $2,293
     UTX15,311-100$2,293
Applied Materials Inc 37,418 +1,120 $2,284
     AMAT37,418+1,120$2,284
Air Products & Chemicals Inc 9,690 +18 $2,277
     APD9,690+18$2,277
Waste Management Inc 19,378 +586 $2,208
     WM19,378+586$2,208
ProLogis Trust 24,752 +663 $2,206
     PLD24,752+663$2,206
PayPal Holdings Inc. 19,578 +105 $2,118
     PYPL19,578+105$2,118
Honeywell Intl Inc 11,959 +80 $2,117
     HON11,959+80$2,117

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 12/31/2019: $221,033
At 09/30/2019: $203,392

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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