QC
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Quadrant Capital Management, LLC13F | |
Quadrant Capital Management, LLC | |
Last update 2020-01-29 | 84 Stocks (4 new) |
Value $215.00 Mil | Turnover 4 % |
Quadrant Capital Management, L... Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHF | Schwab International Equity ETF | 318,348 | 10,706.0 | +2.09% | 4.980 | +0.10% | 0.040 | +11.99% | +19.38% | 48,597.1 | ||
AAPL | Apple Inc | 111,972 | 8,220.0 | -7.27% | 3.820 | -0.25% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index
Vanguard FTSE All-World Ex-US Small Capital Index
| 66,062 | 7,339.0 | +0.57% | 3.410 | +0.02% | 0.090 | +17.47% | +19.01% | 8,878.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 113,146 | 6,083.0 | +2.11% | 2.830 | +0.06% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
GOOG | Alphabet Inc | 77,180 | 5,159.0 | +0.34% | 2.400 | +0.01% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 40,295 | 5,054.0 | -0.35% | 2.350 | -0.01% | 0.040 | +20.09% | -0.49% | 22,739.8 | ||
VBR | Vanguard Small Cap Value ETF | 35,815 | 4,909.0 | -2.20% | 2.280 | -0.05% | 0.020 | +16.37% | +2.31% | 28,479.3 | ||
BDX | Becton, Dickinson and Co | 18,040 | 4,906.0 | +0.25% | 2.280 | +0.01% | 0.010 | -9.45% | -20.33% | 51,259.7 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 15,297 | 4,497.0 | +0.39% | 2.090 | +0.01% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
ACN | Accenture PLC | 21,288 | 4,483.0 | +0.50% | 2.080 | +0.01% | 0.000 | +0.53% | -18.57% | 175,918.5 | Software |
Quadrant Capital Management, LLC's Historical Top Holdings Breakdowns
Quadrant Capital Management, LLC Total Holding History ($B)
Quadrant Capital Management, LLC's Asset Allocation
Quadrant Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Quadrant Capital Management, LLC's Hypothetical Growth since 2019-12-31
Quadrant Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Quadrant Capital Management, LLC's Holdings Heat Map
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