Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quadrant Capital Management, LLC (CIK 1615359) reported $221.0M across 86 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: SCHF ($10.7M, 4.84%), AAPL ($8.2M, 3.72%), VSS ($7.3M, 3.32%), IEMG ($6.1M, 2.75%), GOOG ($5.2M, 2.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab International | $10.7M | 4.84% | 318,348 | Added |
| 2 | AAPL | Apple Inc. | $8.2M | 3.72% | 27,993 | Trimmed |
| 3 | VSS | Vanguard FTSE All World Ex US | $7.3M | 3.32% | 66,062 | Added |
| 4 | IEMG | i-Shares Core MSCI EM | $6.1M | 2.75% | 113,146 | Added |
| 5 | GOOG | Alphabet Inc Cap Stk Cl C | $5.2M | 2.33% | 3,859 | Added |
| 6 | XLY | Sector SPDR Consumer Discretionary Fd | $5.1M | 2.29% | 40,295 | Trimmed |
| 7 | BDX | Becton Dickinson Co | $4.9M | 2.22% | 18,040 | Added |
| 8 | VBR | Vanguard Small Cap Value | $4.9M | 2.22% | 35,815 | Trimmed |
| 9 | V | Visa Inc Cl A | $4.5M | 2.03% | 23,843 | Trimmed |
| 10 | ACN | Accenture PLC Shs Cl A New | $4.5M | 2.03% | 21,288 | Added |
| 11 | UNH | UnitedHealth Group | $4.5M | 2.03% | 15,297 | Added |
| 12 | HD | Home Depot Inc | $4.1M | 1.88% | 18,984 | Trimmed |
| 13 | TMO | Thermo Fisher Scientific Inc | $4.0M | 1.82% | 12,353 | Added |
| 14 | PNC | PNC Finl Svcs Group | $3.9M | 1.76% | 24,380 | Added |
| 15 | JPM | JPMorgan Chase & Company | $3.7M | 1.67% | 26,533 | Trimmed |
| 16 | META | Facebook Inc | $3.6M | 1.64% | 17,680 | Trimmed |
| 17 | MSFT | Microsoft Corp | $3.6M | 1.63% | 22,880 | Trimmed |
| 18 | COST | Costco Wholesale Corp New | $3.6M | 1.62% | 12,173 | Trimmed |
| 19 | CMCSA | Comcast Corp New Cl A | $3.5M | 1.60% | 78,780 | Trimmed |
| 20 | VOE | Vanguard Mid-Cap Value Index | $3.5M | 1.58% | 29,285 | Added |
| 21 | XLF | Sector SPDR Financial Select | $3.5M | 1.57% | 112,495 | Hold |
| 22 | MDT | Medtronic Inc | $3.5M | 1.57% | 30,517 | Added |
| 23 | BXP | Boston Pptys Inc | $3.4M | 1.55% | 24,843 | Added |
| 24 | CHD | Church & Dwight Co Inc | $3.2M | 1.46% | 45,961 | Trimmed |
| 25 | CCI | Crown Castle Int'l Corp | $3.2M | 1.46% | 22,658 | Added |
Source: SEC Form 13F filings · as of 2019-12-31