QUADRANT CAPITAL MANAGEMENT, LLC

HTTP://WWW.QUADRANTCM.COM FAIRFIELD, NJ Investment Advisor How do I update this listing?

Quadrant Capital Management is based out of Fairfield. Quadrant Capital Management is a large advisory firm with 151 clients and discretionary assets under management (AUM) of $477,404,795 (Form ADV from 2019-09-11). Whalewisdom has at least 24 13F filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

03/31/2020

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $221.033 Million
  • Prior Market Value $203.392 Million
  • New Purchases4 stocks
  • Additional Purchases47 stocks
  • Sold out of3 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 27.76 %
  • Turnover % [1]:8.14%
  • Turnover Alt % [2]: 4.23 %
  • Time Held Top20:9.35 quarters
  • Time Held Top10:8.80 quarters
  • Time Held All:12.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.99%
Performance Last 4 Quarters: 25.41%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

QUADRANT CAPITAL MANAGEMENT, LLC
100 PASSAIC AVENUE SUITE 301
FAIRFIELD NJ    07004
Country: United States

Business Phone: 973-276-0830
Fax: 973-276-0845
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 151
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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QUADRANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-02-10
Name Title Start Date Direct/Indirect % Ownership

QUADRANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-09-11
Name Title Start Date Direct/Indirect % Ownership
KEARNEY, JAMES, EDWARD PRESIDENT 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUADRANT CAPITAL MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER & MEMBER direct 2001-01-01
FISHER KEARNEY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR & MEMBER direct 2001-01-01 2005-03-23
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CCO & MEMEBER direct 2001-01-01 2005-04-27
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CCO & MEMBER direct 2001-01-01 2006-02-15
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER & MEMBER direct 2001-01-01 2015-03-04
FISHER, JEFFREY CHAIRMAN & CHIEF INVESTMENT OFFICER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUADRANT CAPITAL MANAGEMENT, LLC CHAIRMAN, CHIEF INVESTMENT OFFICER & MEMBER direct 2001-01-01
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR & MEMBER direct 2001-01-01 2015-03-04
PEAPACK-GLADSTONE BANK SINGLE MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SHAREHOLDER direct 2017-07-01
ALVARADO, KAREN, JOHANNA CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SECRETARY direct 2017-10-01
PEAPACK-GLADSTONE FINANCIAL CORPORATION SHAREHOLDER PEAPACK-GLADSTONE BANK 08/01/1997 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1997-08-01

QUADRANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-05-21
Name Title Start Date Direct/Indirect % Ownership
KEARNEY, JAMES, EDWARD PRESIDENT 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUADRANT CAPITAL MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER & MEMBER direct 2001-01-01
FISHER KEARNEY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR & MEMBER direct 2001-01-01 2005-03-23
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CCO & MEMEBER direct 2001-01-01 2005-04-27
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CCO & MEMBER direct 2001-01-01 2006-02-15
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER & MEMBER direct 2001-01-01 2015-03-04
FISHER, JEFFREY CHAIRMAN & CHIEF INVESTMENT OFFICER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUADRANT CAPITAL MANAGEMENT, LLC CHAIRMAN, CHIEF INVESTMENT OFFICER & MEMBER direct 2001-01-01
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR & MEMBER direct 2001-01-01 2015-03-04
PEAPACK-GLADSTONE BANK SINGLE MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SHAREHOLDER direct 2017-07-01
ALVARADO, KAREN, JOHANNA CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SECRETARY direct 2017-10-01
PEAPACK-GLADSTONE FINANCIAL CORPORATION SHAREHOLDER PEAPACK-GLADSTONE BANK 08/01/1997 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1997-08-01

QUADRANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
KEARNEY, JAMES, EDWARD PRESIDENT 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUADRANT CAPITAL MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER & MEMBER direct 2001-01-01
FISHER KEARNEY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR & MEMBER direct 2001-01-01 2005-03-23
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CCO & MEMEBER direct 2001-01-01 2005-04-27
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CCO & MEMBER direct 2001-01-01 2006-02-15
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER & MEMBER direct 2001-01-01 2015-03-04
FISHER, JEFFREY CHAIRMAN & CHIEF INVESTMENT OFFICER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUADRANT CAPITAL MANAGEMENT, LLC CHAIRMAN, CHIEF INVESTMENT OFFICER & MEMBER direct 2001-01-01
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR & MEMBER direct 2001-01-01 2015-03-04
PEAPACK-GLADSTONE BANK SINGLE MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SHAREHOLDER direct 2017-07-01
ALVARADO, KAREN, JOHANNA CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SECRETARY direct 2017-10-01
PEAPACK-GLADSTONE FINANCIAL CORPORATION SHAREHOLDER PEAPACK-GLADSTONE BANK 08/01/1997 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1997-08-01

QUADRANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-06-05
Name Title Start Date Direct/Indirect % Ownership
KEARNEY, JAMES, EDWARD PRESIDENT & CHIEF COMPLIANCE OFFICER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUADRANT CAPITAL MANAGEMENT, LLC PRESIDENT, CHIEF COMPLIANCE OFFICER & MEMBER direct 2001-01-01
FISHER KEARNEY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR & MEMBER direct 2001-01-01 2005-03-23
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CCO & MEMEBER direct 2001-01-01 2005-04-27
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CCO & MEMBER direct 2001-01-01 2006-02-15
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER & MEMBER direct 2001-01-01 2015-03-04
FISHER, JEFFREY CHAIRMAN & CHIEF INVESTMENT OFFICER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUADRANT CAPITAL MANAGEMENT, LLC CHAIRMAN, CHIEF INVESTMENT OFFICER & MEMBER direct 2001-01-01
QUADRANT CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR & MEMBER direct 2001-01-01 2015-03-04
PEAPACK-GLADSTONE BANK SINGLE MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SHAREHOLDER direct 2017-07-01
PEAPACK-GLADSTONE FINANCIAL CORPORATION SHAREHOLDER PEAPACK-GLADSTONE BANK 08/01/1997 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MURPHY CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1997-08-01

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