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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
1
1
2
2
1
19
5
4
QUADRANT CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings83

Total Value ($x1000)190,552
Activities
New9

Increased50

Unchanged4

Decreased20

Sold Out7

Top 10 Stock Holdingstotal 28.48%
SCHF5.08

VSS3.35

AAPL3.12

IEMG2.75

XLY2.58

 
VBR2.55

BDX2.36

V2.34

HD2.22

GOOG2.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHF
5.08%
INTL EQTY ETF
VSS
3.35%
FTSE SMCAP ETF
AAPL
3.12%
COM
IEMG
2.75%
CORE MSCI EMKT
XLY
2.58%
SBI CONS DISCR
VBR
2.55%
SM CP VAL ETF
BDX
2.36%
COM
V
2.34%
COM CL A
HD
2.22%
COM
GOOG
2.13%
CAP STK CL C
ACN
2.07%
SHS CLASS A
TMO
1.88%
COM
UNH
1.86%
COM
COST
1.82%
COM
FB
1.76%
CL A
CHD
1.75%
COM
CMCSA
1.73%
CL A
PNC
1.71%
COM
MDT
1.68%
SHS
XLF
1.67%
SBI INT-FINL
ORCL
1.66%
COM
HCN
1.61%
COM
BXP
1.6%
COM
GD
1.58%
COM
CVX
1.56%
COM
CCI
1.52%
COM
MSFT
1.52%
COM
JPM
1.43%
COM
AER
1.4%
SHS
NVS
1.4%
SPONSORED ADR
O
1.39%
COM
T
1.29%
COM
VOE
1.28%
MCAP VL IDXVIP
NKE
1.25%
CL B
TJX
1.24%
COM
CHKP
1.2%
ORD
SPG
1.19%
COM
ESS
1.17%
COM
HON
1.16%
COM
PYPL
1.15%
COM
WM
1.11%
COM
UTX
1.1%
COM
AMERICAN...
1.08%
COM
ARE
1.05%
COM
MAA
0.99%
COM
PLD
0.97%
COM
APD
0.97%
COM
BKNG
0.96%
COM
BAC
0.96%
COM
DLR
0.93%
COM
BA
0.93%
COM
FR
0.86%
COM
IRM
0.84%
COM
CMI
0.84%
COM
EXR
0.83%
COM
AMAT
0.81%
COM
CUBE
0.79%
COM
BMY
0.7%
COM
BHC
0.69%
COM
AVY
0.63%
COM
IWN
0.62%
RUS 2000 VAL ETF
IWM
0.6%
RUSSELL 2000 ETF
OXY
0.58%
COM
STAG
0.56%
COM
VB
0.55%
SMALL CP ETF
IWD
0.52%
RUS 1000 VAL ETF
EFV
0.51%
EAFE VALUE ETF
EFA
0.47%
MSCI EAFE ETF
VNQ
0.46%
REIT ETF
GILD
0.44%
COM
CLDT
0.4%
COM
IWF
0.31%
RUS 1000 GRW ETF
XOM
0.3%
COM
LORL
0.25%
COM
CSCO
0.22%
COM
EEM
0.2%
MSCI EMG MKT ETF
ALC
0.18%
ORD SHS
SCHW
0.17%
COM
IVV
0.14%
CORE S&P500 ETF
SCHX
0.13%
US LRG CAP ETF
XLV
0.13%
SBI HEALTHCARE
VZ
0.13%
COM
WLTW
0.12%
SHS
DXJ
2.1%
JAPN HEDGE EQT
CCI
1.86%
CALL
AMT
1.05%
COM
BANKAMER...
0.84%
COM
AVERY DE...
0.63%
COM
AMRX
0.2%
CL A
SPY
0.14%
TR UNIT