Quadrant Capital Management, LLC
data from 31/12/2019
Capitalization
$ 221.033 M
8.67 %
Performance
$ 70.586 M
50.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | SCHF | Schwab International | 4.84% | 10.706 M $ | 318348 | 2018/12/31 | 555.053 K $ | 5.59 % |
| 2019/12/31 | AAPL | Apple Inc. | 3.72% | 8.220 M $ | 27993 | 2014/06/30 | 2.103 M $ | 31.11 % |
| 2019/12/31 | VSS | Vanguard FTSE All World Ex US | 3.32% | 7.339 M $ | 66062 | 2018/12/31 | 601.017 K $ | 8.97 % |
| 2019/12/31 | IEMG | i-Shares Core MSCI EM | 2.75% | 6.083 M $ | 113146 | 2018/12/31 | 525.244 K $ | 9.67 % |
| 2019/12/31 | GOOG | Alphabet Inc Cap Stk Cl C | 2.33% | 5.159 M $ | 3859 | 2015/12/31 | 453.827 K $ | 9.68 % |
| 2019/12/31 | XLY | Sector SPDR Consumer Discretionary Fd | 2.29% | 5.054 M $ | 40295 | 2014/06/30 | 190.853 K $ | 3.91 % |
| 2019/12/31 | VBR | Vanguard Small Cap Value | 2.22% | 4.909 M $ | 35815 | 2018/12/31 | 301.024 K $ | 6.38 % |
| 2019/12/31 | BDX | Becton Dickinson Co | 2.22% | 4.906 M $ | 18040 | 2014/06/30 | 341.783 K $ | 7.51 % |
| 2019/12/31 | UNH | UnitedHealth Group | 2.03% | 4.497 M $ | 15297 | 2015/12/31 | 1.168 M $ | 35.28 % |
| 2019/12/31 | ACN | Accenture PLC Shs Cl A New | 2.03% | 4.483 M $ | 21288 | 2014/06/30 | 385.936 K $ | 9.47 % |
| 2019/12/31 | V | Visa Inc Cl A | 2.03% | 4.480 M $ | 23843 | 2014/06/30 | 407.213 K $ | 9.24 % |
| 2019/12/31 | HD | Home Depot Inc | 1.88% | 4.145 M $ | 18984 | 2014/06/30 | -271.054 K $ | -5.88 % |
| 2019/12/31 | TMO | Thermo Fisher Scientific Inc | 1.82% | 4.013 M $ | 12353 | 2017/03/31 | 414.960 K $ | 11.54 % |
| 2019/12/31 | PNC | PNC Finl Svcs Group | 1.76% | 3.892 M $ | 24380 | 2014/06/30 | 473.023 K $ | 13.89 % |
| 2019/12/31 | JPM | JPMorgan Chase & Company | 1.67% | 3.699 M $ | 26533 | 2018/12/31 | 578.745 K $ | 18.45 % |
| 2019/12/31 | META | Facebook Inc | 1.64% | 3.629 M $ | 17680 | 2015/12/31 | 485.310 K $ | 15.26 % |
| 2019/12/31 | MSFT | Microsoft Corp | 1.63% | 3.608 M $ | 22880 | 2018/12/31 | 433.143 K $ | 13.43 % |
| 2019/12/31 | COST | Costco Wholesale Corp New | 1.62% | 3.578 M $ | 12173 | 2014/06/30 | 73.862 K $ | 2.02 % |
| 2019/12/31 | CMCSA | Comcast Corp New Cl A | 1.60% | 3.543 M $ | 78780 | 2018/06/30 | -8.797 K $ | -0.24 % |
| 2019/12/31 | VOE | Vanguard Mid-Cap Value Index | 1.58% | 3.490 M $ | 29285 | 2019/03/31 | 170.008 K $ | 5.48 % |
| 2019/12/31 | XLF | Sector SPDR Financial Select | 1.57% | 3.463 M $ | 112495 | 2014/06/30 | 312.736 K $ | 9.93 % |
| 2019/12/31 | MDT | Medtronic Inc | 1.57% | 3.462 M $ | 30517 | 2015/09/30 | 146.962 K $ | 4.45 % |
| 2019/12/31 | BXP | Boston Pptys Inc | 1.55% | 3.425 M $ | 24843 | 2014/06/30 | 198.833 K $ | 6.32 % |
| 2019/12/31 | CHD | Church & Dwight Co Inc | 1.46% | 3.233 M $ | 45961 | 2014/06/30 | -226.987 K $ | -6.51 % |
| 2019/12/31 | Crown Castle Int'l Corp | 1.46% | 3.221 M $ | 22658 | 2019/06/30 | 71.204 K $ | 2.28 % | |
| 2019/12/31 | WELL | Welltower Inc | 1.44% | 3.176 M $ | 38840 | 2015/09/30 | -342.195 K $ | -9.79 % |
| 2019/12/31 | O | Realty Income Corp | 1.39% | 3.081 M $ | 41849 | 2014/06/30 | -125.778 K $ | -3.98 % |
| 2019/12/31 | AER | AerCap Holdings NV | 1.39% | 3.072 M $ | 49970 | 2015/03/31 | 335.495 K $ | 12.28 % |
| 2019/12/31 | NVS | Novartis AG ADR | 1.38% | 3.051 M $ | 32216 | 2014/06/30 | 231.204 K $ | 8.48 % |
| 2019/12/31 | CVX | Chevron Corp | 1.37% | 3.019 M $ | 25054 | 2014/06/30 | 48.324 K $ | 1.61 % |
| 2019/12/31 | NKE | Nike Inc Class B | 1.35% | 2.991 M $ | 29521 | 2014/06/30 | 220.894 K $ | 7.87 % |
| 2019/12/31 | XOM | Exxon Mobil Corp | 1.35% | 2.976 M $ | 42651 | 2015/06/30 | -6.198 K $ | -1.18 % |
| 2019/12/31 | ORCL | Oracle Corporation | 1.35% | 2.973 M $ | 56115 | 2014/06/30 | -115.035 K $ | -3.73 % |
| 2019/12/31 | T | AT&T Inc. | 1.33% | 2.939 M $ | 75212 | 2018/12/31 | 92.863 K $ | 3.29 % |
| 2019/12/31 | GD | General Dynamics | 1.29% | 2.858 M $ | 16206 | 2014/06/30 | -105.116 K $ | -3.49 % |
| 2019/12/31 | TJX | TJX Companies Inc | 1.28% | 2.820 M $ | 46191 | 2018/12/31 | 245.065 K $ | 9.54 % |
| 2019/12/31 | American Tower Corp Class A | 1.23% | 2.729 M $ | 11875 | 2019/06/30 | 98.405 K $ | 3.94 % | |
| 2019/12/31 | BAC | BankAmerica Corp | 1.21% | 2.666 M $ | 75703 | 2019/06/30 | 459.382 K $ | 20.74 % |
| 2019/12/31 | ARE | Alexandria Real Est Eqty | 1.17% | 2.585 M $ | 15998 | 2014/06/30 | 118.491 K $ | 4.89 % |
| 2019/12/31 | ESS | Essex Property Trust Inc | 1.15% | 2.543 M $ | 8451 | 2014/06/30 | -208.666 K $ | -7.90 % |
| 2019/12/31 | SPG | Simon Ppty Grp Inc | 1.14% | 2.524 M $ | 16941 | 2014/06/30 | -115.088 K $ | -4.30 % |
| 2019/12/31 | BMY | Bristol-Myers Squibb | 1.09% | 2.419 M $ | 37691 | 2019/03/31 | 446.241 K $ | 26.58 % |
| 2019/12/31 | MAA | Mid American Apartment Communities Inc | 1.08% | 2.387 M $ | 18100 | 2014/06/30 | 32.474 K $ | 1.42 % |
| 2019/12/31 | United Technologies Corp | 1.04% | 2.293 M $ | 15311 | 2014/06/30 | 203.887 K $ | 9.69 % | |
| 2019/12/31 | AMAT | Applied Materials Inc | 1.03% | 2.284 M $ | 37418 | 2019/06/30 | 404.359 K $ | 22.33 % |
| 2019/12/31 | APD | Air Products & Chemicals Inc | 1.03% | 2.277 M $ | 9690 | 2018/03/31 | 126.993 K $ | 5.92 % |
| 2019/12/31 | WM | Waste Management Inc | 1.00% | 2.208 M $ | 19378 | 2018/12/31 | -19.543 K $ | -0.90 % |
| 2019/12/31 | PLD | ProLogis Trust | 1.00% | 2.206 M $ | 24752 | 2014/06/30 | 94.428 K $ | 4.60 % |
| 2019/12/31 | PYPL | PayPal Holdings Inc. | 0.96% | 2.118 M $ | 19578 | 2015/09/30 | 89.186 K $ | 4.42 % |
| 2019/12/31 | HON | Honeywell Intl Inc | 0.96% | 2.117 M $ | 11959 | 2016/03/31 | 92.656 K $ | 4.61 % |
| 2019/12/31 | CMI | Cummins Inc. | 0.95% | 2.100 M $ | 11737 | 2019/03/31 | 166.337 K $ | 10.01 % |
| 2019/12/31 | BKNG | Booking Holdings Inc | 0.94% | 2.082 M $ | 1014 | 2019/06/30 | 91.666 K $ | 4.64 % |
| 2019/12/31 | DLR | Digital Realty Trust Inc | 0.92% | 2.041 M $ | 17042 | 2014/06/30 | -165.933 K $ | -7.76 % |
| 2019/12/31 | FR | First Industrial Realty Trust | 0.89% | 1.969 M $ | 47438 | 2014/06/30 | 91.016 K $ | 4.93 % |
| 2019/12/31 | CHKP | Check Point Software Technologies | 0.89% | 1.966 M $ | 17722 | 2014/06/30 | 28.137 K $ | 1.33 % |
| 2019/12/31 | IRM | Iron Mountain | 0.79% | 1.748 M $ | 54840 | 2019/06/30 | -27.921 K $ | -1.61 % |
| 2019/12/31 | EXR | Extra Space Storage Inc | 0.79% | 1.736 M $ | 16440 | 2014/06/30 | -180.140 K $ | -9.59 % |
| 2019/12/31 | CUBE | CubeSmart | 0.76% | 1.671 M $ | 53095 | 2014/06/30 | -174.857 K $ | -9.80 % |
| 2019/12/31 | HTA | Healthcare Trust of America | 0.74% | 1.645 M $ | 54336 | 2019/09/30 | 47.615 K $ | 3.06 % |
| 2019/12/31 | VICI | Vici Properties Inc | 0.74% | 1.639 M $ | 64165 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | BA | Boeing Co | 0.71% | 1.572 M $ | 4826 | 2018/12/31 | -264.030 K $ | -14.38 % |
| 2019/12/31 | AVY | Avery Dennison Corp | 0.69% | 1.514 M $ | 11576 | 2019/06/30 | 186.834 K $ | 15.19 % |
| 2019/12/31 | STAG | Stag Industrial Inc | 0.64% | 1.424 M $ | 45107 | 2014/06/30 | 90.062 K $ | 7.09 % |
| 2019/12/31 | BAM | Brookfield Asset Mgmt | 0.59% | 1.306 M $ | 22600 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | IWN | i-Shares Trust Russell 2000 Value | 0.59% | 1.296 M $ | 10078 | 2014/06/30 | 92.644 K $ | 7.68 % |
| 2019/12/31 | IWM | i-Shares Trust Russell 2000 | 0.56% | 1.247 M $ | 7526 | 2014/06/30 | 107.632 K $ | 9.47 % |
| 2019/12/31 | VNQ | Vanguard REIT ETF | 0.54% | 1.204 M $ | 12974 | 2018/12/31 | -5.393 K $ | -0.49 % |
| 2019/12/31 | VB | Vanguard Small Cap | 0.50% | 1.106 M $ | 6680 | 2018/12/31 | 78.490 K $ | 7.64 % |
| 2019/12/31 | IWD | i-Shares Russell 1000 Value Index Fund | 0.48% | 1.058 M $ | 7753 | 2018/12/31 | 63.729 K $ | 6.41 % |
| 2019/12/31 | EFV | i-Shares MSCI EAFE Value Index Fd | 0.45% | 1.005 M $ | 20135 | 2018/12/31 | 51.545 K $ | 5.40 % |
| 2019/12/31 | EFA | i-Shares Tr MSCI EAFE Index Fd | 0.41% | 911.000 K $ | 13123 | 2014/06/30 | 55.510 K $ | 6.48 % |
| 2019/12/31 | GILD | Gilead Science Inc | 0.33% | 723.000 K $ | 11131 | 2014/06/30 | 17.889 K $ | 2.52 % |
| 2019/12/31 | PGC | Peapack-Gladstone Finl Corp Com | 0.32% | 713.000 K $ | 23080 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | JPST | JPMorgan ETF Ultra Short | 0.31% | 693.000 K $ | 13745 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | IWF | i-Shares Trust Russell 1000 Growth | 0.29% | 648.000 K $ | 3683 | 2014/06/30 | 60.158 K $ | 10.20 % |
| 2019/12/31 | CSCO | Cisco Sys Inc | 0.22% | 490.000 K $ | 10218 | 2019/03/31 | -19.708 K $ | -2.93 % |
| 2019/12/31 | LORL | Loral Space & Communications Inc | 0.20% | 449.000 K $ | 13885 | 2014/06/30 | -126.075 K $ | -21.93 % |
| 2019/12/31 | EEM | i-Shares Tr MSCI Emerging Mkts Index Fd | 0.18% | 390.000 K $ | 8698 | 2014/06/30 | 34.792 K $ | 9.80 % |
| 2019/12/31 | ALC | Alcon Inc | 0.14% | 313.000 K $ | 5528 | 2019/06/30 | -9.508 K $ | -2.95 % |
| 2019/12/31 | SCHX | Schwab US Large Cap Etf | 0.13% | 291.000 K $ | 3790 | 2018/06/30 | 22.226 K $ | 8.29 % |
| 2019/12/31 | SPY | S & P 500 Depository Receipt | 0.13% | 283.000 K $ | 878 | 2018/09/30 | 17.613 K $ | 8.47 % |
| 2019/12/31 | IVV | i-Shares Core S&P 500 ETF | 0.13% | 282.000 K $ | 871 | 2018/09/30 | 22.198 K $ | 8.28 % |
| 2019/12/31 | XLV | Sector SPDR Health Care | 0.12% | 275.000 K $ | 2700 | 2018/06/30 | 31.671 K $ | 13.03 % |
| 2019/12/31 | VZ | Verizon Communications | 0.12% | 257.000 K $ | 4189 | 2018/09/30 | 4.352 K $ | 1.72 % |
| 2019/12/31 | BLK | Blackrock Inc | 0.11% | 235.000 K $ | 467 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WTW | Willis Towers Watson Pub Ltd Co Com Usd0 | 0.09% | 202.000 K $ | 1000 | 2019/03/31 | 10.763 K $ | 4.64 % |
| 2019/12/31 | SCHW | The Charles Schwab Corp | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CLDT | Chatham Lodging Trust | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | OXY | Occidental Peteroleum Corp | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |