Quadrant Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quadrant Capital Management, LLC 13F Holdings
CIK 0001615359 · Fairfield, NJ
As of Dec 31, 2019, Quadrant Capital Management, LLC reported
86 positions worth $221.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 318,348 |
|
0.7K
4.84% |
| APPLE INC | AAPL | Technology | 27,993 | $8.2K | 3.72% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 66,062 | $7.3K | 3.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 113,146 | $6.1K | 2.75% |
| ALPHABET INC | GOOG | Equity | 3,859 | $5.2K | 2.33% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 40,295 | $5.1K | 2.29% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 35,815 | $4.9K | 2.22% |
| BECTON DICKINSON & CO | BDX | Healthcare | 18,040 | $4.9K | 2.22% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 15,297 | $4.5K | 2.03% |
| ACCENTURE PLC | ACN | Technology | 21,288 | $4.5K | 2.03% |
| VISA INC-CLASS A SHARES | V | Financial Services | 23,843 | $4.5K | 2.03% |
| HOME DEPOT INC | HD | Consumer Cyclical | 18,984 | $4.1K | 1.88% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 12,353 | $4.0K | 1.82% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 24,380 | $3.9K | 1.76% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,533 | $3.7K | 1.67% |
| META PLATFORMS INC | META | Communication Services | 17,680 | $3.6K | 1.64% |
| MICROSOFT CORP | MSFT | Technology | 22,880 | $3.6K | 1.63% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 12,173 | $3.6K | 1.62% |
| COMCAST CORP | CMCSA | Communication Services | 78,780 | $3.5K | 1.60% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 29,285 | $3.5K | 1.58% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 112,495 | $3.5K | 1.57% |
| MEDTRONIC PLC | MDT | Healthcare | 30,517 | $3.5K | 1.57% |
| BXP INC | BXP | Real Estate | 24,843 | $3.4K | 1.55% |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 45,961 | $3.2K | 1.46% |
| Crown Castle Intl Corp | CCI | Real Estate | 22,658 | $3.2K | 1.46% |