QUADRANT CAPITAL MANAGEMENT, LLC

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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). Their last reported 13F filing for Q3 2019 included $203,392,000 in managed 13F securities and a top 10 holdings concentration of 27.87%. Quadrant Capital Management's largest holding is Schwab International Equity ETF with shares held of 311,828. Quadrant Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $203.392 Million
  • Prior Market Value $190.552 Million
  • New Purchases3 stocks
  • Additional Purchases55 stocks
  • Sold out of1 stock
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 27.87 %
  • Turnover % [1]:4.71%
  • Turnover Alt % [2]: 5.25 %
  • Time Held Top20:8.80 quarters
  • Time Held Top10:11.40 quarters
  • Time Held All:12.47 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 2019-08-14

Performance for Q2 2019: 1.07%
Performance Last 4 Quarters: -1.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)

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.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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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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