- New Purchases: HTA, JPST, SPY,
- Added Positions: VOE, VSS, SPG, IEMG, BAC, APD, SCHF, CSCO, JPM, STAG, MSFT, CUBE, ARE, O, MAA, BMY, DLR, NVS, CVX, VNQ, UNH, NKE, EXR, ESS, CMI, AMAT, CMCSA, GOOG, WELL, PLD, FR, PNC, IRM, TJX, BXP, FB, T, AVY, CHD, WM, BKNG, SCHW, IWN, TMO, PYPL, IWM, SCHX, CLDT,
- Reduced Positions: MDT, HON, COST, GILD, HD, UTX, XLY, CHKP, AER, VBR, XLF, EEM, EFA, ALC,
- Sold Out: BHC,
For the details of Quadrant Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quadrant+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Quadrant Capital Management, LLC- Schwab International Equity ETF (SCHF) - 311,828 shares, 5.02% of the total portfolio. Shares added by 3.28%
- Apple Inc (AAPL) - 30,188 shares, 3.42% of the total portfolio. Shares added by 0.63%
- Vanguard FTSE All-World Ex-US Small-Cap Index Fund (VSS) - 65,685 shares, 3.39% of the total portfolio. Shares added by 8.34%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 110,811 shares, 2.75% of the total portfolio. Shares added by 8.89%
- Consumer Discretionary Select Sector SPDR Fund (XLY) - 40,435 shares, 2.47% of the total portfolio. Shares reduced by 1.81%
Quadrant Capital Management, LLC initiated holding in Healthcare Trust of America Inc. The purchase prices were between $26.69 and $29.57, with an estimated average price of $27.95. The stock is now traded at around $28.88. The impact to a portfolio due to this purchase was 0.79%. The holding were 52,906 shares as of .
New Purchase: JPMorgan Ultra-Short Income ETF (JPST)Quadrant Capital Management, LLC initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.4 and $50.52, with an estimated average price of $50.46. The stock is now traded at around $50.47. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,360 shares as of .
New Purchase: SPDR S&P 500 ETF Trust (SPY)Quadrant Capital Management, LLC initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $308.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 702 shares as of .
Added: Vanguard Mid-Cap Value ETF (VOE)Quadrant Capital Management, LLC added to a holding in Vanguard Mid-Cap Value ETF by 25.81%. The purchase prices were between $105.74 and $114.13, with an estimated average price of $111.08. The stock is now traded at around $115.90. The impact to a portfolio due to this purchase was 0.32%. The holding were 27,465 shares as of .
Added: Simon Property Group Inc (SPG)Quadrant Capital Management, LLC added to a holding in Simon Property Group Inc by 21.40%. The purchase prices were between $145.47 and $165.03, with an estimated average price of $155.56. The stock is now traded at around $155.97. The impact to a portfolio due to this purchase was 0.24%. The holding were 17,203 shares as of .
Added: Bank of America Corp (BAC)Quadrant Capital Management, LLC added to a holding in Bank of America Corp by 20.21%. The purchase prices were between $26.25 and $30.89, with an estimated average price of $28.74. The stock is now traded at around $33.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 75,931 shares as of .
Added: Cisco Systems Inc (CSCO)Quadrant Capital Management, LLC added to a holding in Cisco Systems Inc by 79.41%. The purchase prices were between $46.25 and $58.05, with an estimated average price of $51.96. The stock is now traded at around $48.42. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,592 shares as of .
Added: Stag Industrial Inc (STAG)Quadrant Capital Management, LLC added to a holding in Stag Industrial Inc by 22.40%. The purchase prices were between $28.05 and $31.06, with an estimated average price of $29.68. The stock is now traded at around $30.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 43,092 shares as of .
Sold Out: Bausch Health Companies Inc (BHC)Quadrant Capital Management, LLC sold out a holding in Bausch Health Companies Inc. The sale prices were between $20.88 and $25.66, with an estimated average price of $22.9.
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