Quadrant Capital Management

Quadrant Capital Management as of June 30, 2014

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $3.5M 37k 92.94
Consumer Discretionary SPDR (XLY) 3.0 $3.1M 47k 66.74
Simon Property (SPG) 2.9 $3.0M 18k 166.29
United Technologies Corporation 2.6 $2.7M 24k 115.44
Financial Select Sector SPDR (XLF) 2.4 $2.5M 108k 22.74
General Dynamics Corporation (GD) 2.3 $2.4M 21k 116.57
Qualcomm (QCOM) 2.3 $2.4M 30k 79.20
PNC Financial Services (PNC) 2.2 $2.3M 26k 89.06
Boston Properties (BXP) 2.2 $2.4M 20k 118.19
EMC Corporation 2.1 $2.2M 84k 26.34
Accenture (ACN) 2.1 $2.2M 27k 80.83
SPDR S&P Oil & Gas Equipt & Servs. 2.0 $2.1M 42k 49.28
Health Care REIT 1.9 $2.0M 32k 62.66
Becton, Dickinson and (BDX) 1.9 $2.0M 17k 118.28
Home Depot (HD) 1.9 $2.0M 25k 80.97
General Electric Company 1.9 $2.0M 76k 26.28
Oracle Corporation (ORCL) 1.9 $2.0M 49k 40.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $2.0M 29k 67.03
Chevron Corporation (CVX) 1.8 $1.9M 15k 130.57
Covidien 1.8 $1.9M 21k 90.16
Emerson Electric (EMR) 1.8 $1.9M 28k 66.35
SPDR KBW Regional Banking (KRE) 1.8 $1.9M 46k 40.32
Schlumberger (SLB) 1.8 $1.8M 16k 117.98
Bk Nova Cad (BNS) 1.8 $1.8M 28k 66.60
T. Rowe Price (TROW) 1.7 $1.8M 21k 84.39
Gilead Sciences (GILD) 1.7 $1.8M 21k 82.90
American International (AIG) 1.7 $1.8M 33k 54.57
Express Scripts Holding 1.7 $1.8M 26k 69.33
Novartis (NVS) 1.6 $1.7M 19k 90.52
Occidental Petroleum Corporation (OXY) 1.6 $1.7M 17k 102.62
Church & Dwight (CHD) 1.6 $1.7M 24k 69.96
Costco Wholesale Corporation (COST) 1.5 $1.6M 14k 115.19
Cinemark Holdings (CNK) 1.5 $1.6M 45k 35.36
Diageo (DEO) 1.5 $1.6M 12k 127.28
Visa (V) 1.5 $1.5M 7.3k 210.71
Goldman Sachs (GS) 1.5 $1.5M 9.1k 167.44
Enterprise Products Partners (EPD) 1.4 $1.4M 18k 78.30
eBay (EBAY) 1.3 $1.4M 28k 50.04
Nordstrom (JWN) 1.3 $1.3M 20k 67.94
Host Hotels & Resorts (HST) 1.3 $1.3M 61k 22.02
Nike (NKE) 1.2 $1.3M 17k 77.55
Plains All American Pipeline (PAA) 1.2 $1.3M 21k 60.07
SPDR S&P Biotech (XBI) 1.2 $1.3M 8.3k 153.94
Essex Property Trust (ESS) 1.1 $1.2M 6.5k 184.91
Realty Income (O) 1.1 $1.2M 27k 44.42
Valmont Industries (VMI) 1.1 $1.1M 7.5k 151.96
Alexandria Real Estate Equities (ARE) 1.1 $1.1M 14k 77.61
Abbvie (ABBV) 1.0 $1.1M 19k 56.44
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.0M 15k 68.39
Loral Space & Communications 1.0 $1.0M 14k 72.67
Mid-America Apartment (MAA) 0.9 $993k 14k 73.01
Philip Morris International (PM) 0.9 $984k 12k 84.32
BHP Billiton (BHP) 0.9 $980k 14k 68.48
iShares Russell 2000 Index (IWM) 0.9 $900k 7.6k 118.81
Extra Space Storage (EXR) 0.9 $895k 17k 53.27
Abb (ABBNY) 0.8 $890k 39k 23.01
Digital Realty Trust (DLR) 0.8 $853k 15k 58.32
First Industrial Realty Trust (FR) 0.7 $768k 41k 18.85
Home Properties 0.7 $761k 12k 63.95
Prologis (PLD) 0.7 $763k 19k 41.11
Cubesmart (CUBE) 0.7 $756k 41k 18.33
Towers Watson & Co 0.6 $660k 6.3k 104.23
Rlj Lodging Trust (RLJ) 0.6 $637k 22k 28.91
Acadia Realty Trust (AKR) 0.6 $598k 21k 28.11
Stag Industrial (STAG) 0.6 $579k 24k 23.99
iShares Russell 2000 Value Index (IWN) 0.5 $511k 5.0k 103.23
iShares MSCI Emerging Markets Indx (EEM) 0.4 $458k 11k 43.21
iShares Russell 1000 Growth Index (IWF) 0.3 $339k 3.7k 90.94