# Quadrant Capital Management, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1615359. Source: https://holderbook.com/funds/1615359-quadrant-capital-management-llc/

- Reported value: $221.0M
- Positions: 86
- Weight of the ten largest: 27.8%
- Filed: 2020-01-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.7M | 318,348 | 4.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 27,993 | 3.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $7.3M | 66,062 | 3.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.1M | 113,146 | 2.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 3,859 | 2.3% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.1M | 40,295 | 2.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.9M | 35,815 | 2.2% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.9M | 18,040 | 2.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.5M | 15,297 | 2.0% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.5M | 21,288 | 2.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 23,843 | 2.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 18,984 | 1.9% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 12,353 | 1.8% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.9M | 24,380 | 1.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 26,533 | 1.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 17,680 | 1.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 22,880 | 1.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 12,173 | 1.6% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.5M | 78,780 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.5M | 29,285 | 1.6% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 112,495 | 1.6% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.5M | 30,517 | 1.6% | 5 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $3.4M | 24,843 | 1.5% | 5 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.2M | 45,961 | 1.5% | 5 |
| CROWN CASTLE INTL CORP | - | $3.2M | 22,658 | 1.5% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.2M | 38,840 | 1.4% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.1M | 41,849 | 1.4% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $3.1M | 49,970 | 1.4% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.1M | 32,216 | 1.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 25,054 | 1.4% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.0M | 29,521 | 1.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 42,651 | 1.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 56,115 | 1.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.9M | 75,212 | 1.3% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.9M | 16,206 | 1.3% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.8M | 46,191 | 1.3% | 5 |
| AMERICAN TOWER CORP | - | $2.7M | 11,875 | 1.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 75,703 | 1.2% | 3 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $2.6M | 15,998 | 1.2% | 5 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $2.5M | 8,451 | 1.2% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.5M | 16,941 | 1.1% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.4M | 37,691 | 1.1% | 4 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $2.4M | 18,100 | 1.1% | 5 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $2.3M | 15,311 | 1.0% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 37,418 | 1.0% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 9,690 | 1.0% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 19,378 | 1.0% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.2M | 24,752 | 1.0% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.1M | 19,578 | 1.0% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.1M | 11,959 | 1.0% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.1M | 11,737 | 1.0% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.1M | 1,014 | 0.9% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.0M | 17,042 | 0.9% | 5 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $2.0M | 47,438 | 0.9% | 5 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $2.0M | 17,722 | 0.9% | 5 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.7M | 54,840 | 0.8% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.7M | 16,440 | 0.8% | 5 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.7M | 53,095 | 0.8% | 5 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $1.6M | 54,336 | 0.7% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.6M | 64,165 | 0.7% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 4,826 | 0.7% | 5 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.5M | 11,576 | 0.7% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $1.4M | 45,107 | 0.6% | 5 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $1.3M | 22,600 | 0.6% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.3M | 10,078 | 0.6% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 7,526 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,974 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 6,680 | 0.5% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 7,753 | 0.5% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.0M | 20,135 | 0.5% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $911.0K | 13,123 | 0.4% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $723.0K | 11,131 | 0.3% | 5 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $713.0K | 23,080 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $693.0K | 13,745 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $648.0K | 3,683 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $490.0K | 10,218 | 0.2% | 4 |
| LORAL SPACE & COMMUNICATNS I | [LORL](https://holderbook.com/stocks/LORL/) | $449.0K | 13,885 | 0.2% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $390.0K | 8,698 | 0.2% | 5 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $313.0K | 5,528 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $291.0K | 3,790 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $283.0K | 878 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $282.0K | 871 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $275.0K | 2,700 | 0.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $257.0K | 4,189 | 0.1% | 5 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $235.0K | 467 | 0.1% | 1 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $202.0K | 1,000 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +6.2% | +8.5% | -2.2% | 99% |
| Q3 2019 | +2.3% | +1.3% | +1.1% | 99% |
| Q2 2019 | +2.9% | +3.7% | -0.9% | 97% |
| Q1 2019 | +13.8% | +13.0% | +0.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $221.0M | 86 |
| Q3 2019 | $203.4M | 85 |
| Q2 2019 | $190.6M | 83 |
| Q1 2019 | $180.8M | 81 |
| Q4 2018 | $152.1M | 74 |