Quadrant Capital Management 13F annual report
Quadrant Capital Management is an investment fund managing more than $221 million ran by James Kearney. There are currently 86 companies in Mr. Kearney’s portfolio. The largest investments include Schwab International and Apple, together worth $18.9 million.
$221 million Assets Under Management (AUM)
As of 7th October 2020, Quadrant Capital Management’s top holding is 318,348 shares of Schwab International currently worth over $10.7 million and making up 4.8% of the portfolio value.
In addition, the fund holds 27,993 shares of Apple worth $8.22 million, whose value grew 68.8% in the past six months.
The third-largest holding is Vanguard Ftse All World Ex Us worth $7.34 million and the next is I-shares Core Msci Em worth $6.08 million, with 113,146 shares owned.
Currently, Quadrant Capital Management's portfolio is worth at least $221 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quadrant Capital Management
The Quadrant Capital Management office and employees reside in Fairfield, New Jersey. According to the last 13-F report filed with the SEC, James Kearney serves as the President at Quadrant Capital Management.
Recent trades
In the most recent 13F filing, Quadrant Capital Management revealed that it had opened a new position in
VICI Properties and bought 64,165 shares worth $1.64 million.
This means they effectively own approximately 0.1% of the company.
VICI Properties makes up
7.8%
of the fund's Real Estate sector allocation and has grown its share price by 3.1% in the past year.
The investment fund also strengthened its position in Schwab International by buying
6,520 additional shares.
This makes their stake in Schwab International total 318,348 shares worth $10.7 million.
On the other hand, there are companies that Quadrant Capital Management is getting rid of from its portfolio.
Quadrant Capital Management closed its position in Occidental Peteroleum Corp on 29th January 2020.
It sold the previously owned 22,018 shares for $979 thousand.
James Kearney also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $8.22 million and 27,993 shares.
One of the smaller hedge funds
The two most similar investment funds to Quadrant Capital Management are Triangle Securities Wealth Management and Blue Pool Management. They manage $221 million and $221 million respectively.
James Kearney investment strategy
Quadrant Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Real Estate — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Quadrant Capital Management trades based on 13F SEC filings
These positions were updated on January 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab International |
2.09%
318,348
|
$10,706,000 | 4.84% |
| Apple, Inc. |
7.27%
27,993
|
$8,220,000 | 3.72% |
| Vanguard Ftse All World Ex Us |
0.57%
66,062
|
$7,339,000 | 3.32% |
| I-shares Core Msci Em |
2.11%
113,146
|
$6,083,000 | 2.75% |
| Alphabet Inc Cap Stk Cl C |
0.34%
3,859
|
$5,159,000 | 2.33% |
| Sector Spdr Consumer Discretionary Fd |
0.35%
40,295
|
$5,054,000 | 2.29% |
| Vanguard Small Cap Value |
2.20%
35,815
|
$4,909,000 | 2.22% |
| Becton Dickinson Co |
0.25%
18,040
|
$4,906,000 | 2.22% |
| UnitedHealth Group, Inc. |
0.39%
15,297
|
$4,497,000 | 2.03% |
| Accenture Plc Shs Cl A New |
0.50%
21,288
|
$4,483,000 | 2.03% |
| Visa, Inc. |
6.96%
23,843
|
$4,480,000 | 2.03% |
| The Home Depot, Inc. |
4.47%
18,984
|
$4,145,000 | 1.88% |
| Thermo Fisher Scientific, Inc. |
0.02%
12,353
|
$4,013,000 | 1.82% |
| Pnc Finl Svcs Group |
0.35%
24,380
|
$3,892,000 | 1.76% |
| JPMorgan Chase & Co. |
0.47%
26,533
|
$3,699,000 | 1.67% |
| Facebook, Inc. |
1.02%
17,680
|
$3,629,000 | 1.64% |
| Microsoft Corp. |
1.38%
22,880
|
$3,608,000 | 1.63% |
| Costco Wholesale Corp. |
4.25%
12,173
|
$3,578,000 | 1.62% |
| Comcast Corp New Cl A |
1.49%
78,780
|
$3,543,000 | 1.60% |
| Vanguard Mid-cap Value Index |
6.63%
29,285
|
$3,490,000 | 1.58% |
| Sector Spdr Financial Select |
No change
112,495
|
$3,463,000 | 1.57% |
| Medtronic Inc |
0.30%
30,517
|
$3,462,000 | 1.57% |
| Boston Pptys Inc |
2.45%
24,843
|
$3,425,000 | 1.55% |
| Church & Dwight Co., Inc. |
0.78%
45,961
|
$3,233,000 | 1.46% |
| Crown Castle Int'l Corp |
0.87%
22,658
|
$3,221,000 | 1.46% |
| Welltower, Inc. |
0.68%
38,840
|
$3,176,000 | 1.44% |
| Realty Income Corp. |
1.64%
41,849
|
$3,081,000 | 1.39% |
| AerCap Holdings NV |
0.09%
49,970
|
$3,072,000 | 1.39% |
| Novartis Ag Adr |
2.69%
32,216
|
$3,051,000 | 1.38% |
| Chevron Corp. |
0.98%
25,054
|
$3,019,000 | 1.37% |
| NIKE, Inc. |
1.24%
29,521
|
$2,991,000 | 1.35% |
| Exxon Mobil Corp. |
471.12%
42,651
|
$2,976,000 | 1.35% |
| Oracle Corp. |
No change
56,115
|
$2,973,000 | 1.35% |
| AT&T Inc. |
0.88%
75,212
|
$2,939,000 | 1.33% |
| General Dynamics Corp. |
1.64%
16,206
|
$2,858,000 | 1.29% |
| Tjx Companies Inc |
0.27%
46,191
|
$2,820,000 | 1.28% |
| American Tower Corp. |
5.23%
11,875
|
$2,729,000 | 1.23% |
| Bankamerica Corp |
0.30%
75,703
|
$2,666,000 | 1.21% |
| Alexandria Real Est Eqty |
1.80%
15,998
|
$2,585,000 | 1.17% |
| Essex Property Trust, Inc. |
4.45%
8,451
|
$2,543,000 | 1.15% |
| Simon Ppty Grp Inc |
1.52%
16,941
|
$2,524,000 | 1.14% |
| Bristol Myers Squibb Co. |
13.86%
37,691
|
$2,419,000 | 1.09% |
| Mid American Apartment Communities Inc |
3.11%
18,100
|
$2,387,000 | 1.08% |
| United Technologies Corp |
0.65%
15,311
|
$2,293,000 | 1.04% |
| Applied Materials, Inc. |
3.09%
37,418
|
$2,284,000 | 1.03% |
| Air Products & Chemicals, Inc. |
0.19%
9,690
|
$2,277,000 | 1.03% |
| Waste Management, Inc. |
3.12%
19,378
|
$2,208,000 | 1.00% |
| Prologis Trust |
2.75%
24,752
|
$2,206,000 | 1.00% |
| PayPal Holdings, Inc. |
0.54%
19,578
|
$2,118,000 | 0.96% |
| Honeywell International, Inc. |
0.67%
11,959
|
$2,117,000 | 0.96% |
| Cummins, Inc. |
14.94%
11,737
|
$2,100,000 | 0.95% |
| Booking Holdings, Inc. |
0.80%
1,014
|
$2,082,000 | 0.94% |
| Digital Realty Trust, Inc. |
3.42%
17,042
|
$2,041,000 | 0.92% |
| First Industrial Realty Trust, Inc. |
1.63%
47,438
|
$1,969,000 | 0.89% |
| Check Point Software Technologies Ltd. |
8.04%
17,722
|
$1,966,000 | 0.89% |
| Iron Mountain, Inc. |
2.13%
54,840
|
$1,748,000 | 0.79% |
| Extra Space Storage, Inc. |
2.21%
16,440
|
$1,736,000 | 0.79% |
| CubeSmart |
3.85%
53,095
|
$1,671,000 | 0.76% |
| Healthcare Trust of America, Inc. |
2.70%
54,336
|
$1,645,000 | 0.74% |
| VICI Properties, Inc. |
Opened
64,165
|
$1,639,000 | 0.74% |
| The Boeing Co. |
No change
4,826
|
$1,572,000 | 0.71% |
| Avery Dennison Corp. |
6.88%
11,576
|
$1,514,000 | 0.68% |
| STAG Industrial, Inc. |
4.68%
45,107
|
$1,424,000 | 0.64% |
| Brookfield Asset Mgmt |
Opened
22,600
|
$1,306,000 | 0.59% |
| I-shares Trust Russell 2000 Value |
0.25%
10,078
|
$1,296,000 | 0.59% |
| I-shares Trust Russell 2000 |
0.20%
7,526
|
$1,247,000 | 0.56% |
| Vanguard Reit Etf |
10.66%
12,974
|
$1,204,000 | 0.54% |
| Vanguard Small Cap |
No change
6,680
|
$1,106,000 | 0.50% |
| I-shares Russell 1000 Value Index Fund |
No change
7,753
|
$1,058,000 | 0.48% |
| I-shares Msci Eafe Value Index Fd |
No change
20,135
|
$1,005,000 | 0.45% |
| Occidental Peteroleum Corp |
Closed
22,018
|
$979,000 | |
| I-shares Tr Msci Eafe Index Fd |
No change
13,123
|
$911,000 | 0.41% |
| Chatham Lodging Trust |
Closed
41,041
|
$745,000 | |
| Gilead Science Inc |
0.45%
11,131
|
$723,000 | 0.33% |
| Peapack-gladstone Finl Corp Com |
Opened
23,080
|
$713,000 | 0.32% |
| Jpmorgan Etf Ultra Short |
46.85%
13,745
|
$693,000 | 0.31% |
| I-shares Trust Russell 1000 Growth |
0.27%
3,683
|
$648,000 | 0.29% |
| Cisco Sys Inc |
24.82%
10,218
|
$490,000 | 0.22% |
| Loral Space & Communications, Inc. |
No change
13,885
|
$449,000 | 0.20% |
| I-shares Tr Msci Emerging Mkts Index Fd |
No change
8,698
|
$390,000 | 0.18% |
| The Charles Schwab Corp. |
Closed
8,797
|
$368,000 | |
| Alcon, Inc. |
No change
5,528
|
$313,000 | 0.14% |
| Schwab Us Large Cap Etf |
0.26%
3,790
|
$291,000 | 0.13% |
| S & P 500 Depository Receipt |
25.07%
878
|
$283,000 | 0.13% |
| I-shares Core S&p 500 Etf |
3.01%
871
|
$282,000 | 0.13% |
| Sector Spdr Health Care |
No change
2,700
|
$275,000 | 0.12% |
| Verizon Communications, Inc. |
0.10%
4,189
|
$257,000 | 0.12% |
| BlackRock, Inc. |
Opened
467
|
$235,000 | 0.11% |
| Willis Towers Watson Pub Ltd Co Com Usd0 |
16.67%
1,000
|
$202,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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