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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
16
0
1
1
1
1
17
5
4
QUADRANT CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings74

Total Value ($x1000)152,051
Activities
New16

Increased10

Unchanged9

Decreased39

Sold Out13

Top 10 Stock Holdingstotal 29.82%
SCHF5.26

VSS3.15

AAPL3.01

VBR2.79

XLY2.76

 
IEMG2.68

GOOG2.63

BDX2.62

HD2.56

V2.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHF
5.26%
INTL EQTY ETF
VSS
3.15%
FTSE SMCAP ETF
AAPL
3.01%
COM
VBR
2.79%
SM CP VAL ETF
XLY
2.76%
SBI CONS DISCR
IEMG
2.68%
CORE MSCI EMKT
GOOG
2.63%
CAP STK CL C
BDX
2.62%
COM
HD
2.56%
COM
V
2.36%
COM CL A
DXJ
2.31%
JAPN HEDGE EQT
UNH
2.3%
COM
CHD
2.25%
COM
TMO
2.11%
COM
MDT
1.95%
SHS
ACN
1.94%
SHS CLASS A
CHKP
1.91%
ORD
CCI
1.9%
CALL
XLF
1.89%
SBI INT-FINL
GD
1.88%
COM
COST
1.86%
COM
PNC
1.79%
COM
CMCSA
1.72%
CL A
BXP
1.69%
COM
CVX
1.68%
COM
HCN
1.67%
COM
ORCL
1.61%
COM
NVS
1.59%
SPONSORED ADR
O
1.5%
COM
FB
1.49%
CL A
SPG
1.46%
COM
JPM
1.46%
COM
NKE
1.37%
CL B
MSFT
1.36%
COM
T
1.35%
COM
AER
1.32%
SHS
TJX
1.3%
COM
PYPL
1.21%
COM
ESS
1.16%
COM
UTX
1.15%
COM
HON
1.09%
COM
ARE
1.02%
COM
WM
1.01%
COM
BA
1.01%
COM
AMT
1%
COM
DLR
0.96%
COM
MAA
0.93%
COM
BANKAMER...
0.88%
COM
PLD
0.87%
COM
EXR
0.83%
COM
OXY
0.83%
COM
FR
0.8%
COM
APD
0.8%
COM
CUBE
0.78%
COM
GILD
0.77%
COM
IWN
0.71%
RUS 2000 VAL ETF
IWM
0.65%
RUSSELL 2000 ETF
VB
0.57%
SMALL CP ETF
STAG
0.53%
COM
EFA
0.52%
MSCI EAFE ETF
IWD
0.48%
RUS 1000 VAL ETF
CLDT
0.38%
COM
LORL
0.34%
COM
IWF
0.28%
RUS 1000 GRW ETF
EFV
0.28%
EAFE VALUE ETF
XOM
0.25%
COM
EEM
0.24%
MSCI EMG MKT ETF
VNQ
0.23%
REIT ETF
AMRX
0.22%
CL A
IVV
0.17%
CORE S&P500 ETF
XLV
0.15%
SBI HEALTHCARE
SPY
0.15%
TR UNIT
VZ
0.14%
COM
GSK
0.14%
SPONSORED ADR
IEFA
4.88%
CORE MSCI EAFE
GS
1.81%
COM
FDX
1.77%
COM
BBT
1.25%
COM
SLB
1.24%
COM
GT
1.07%
COM
VWO
1.02%
FTSE EMR MKT ETF
BAC
1%
COM
ALL
0.89%
COM
VGK
0.85%
FTSE EUROPE ETF
IDV
0.17%
INTL SEL DIV ETF
PRA
0.15%
COM
SCHX
0.14%
US LRG CAP ETF