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 |
---|---|---|---|---|---|
SPDR S&P Oil & Gas Equipt & Servs. | 46.2 | $88M | 1.8k | 49125.00 | |
Apple (AAPL) | 1.8 | $3.5M | 35k | 98.97 | |
Consumer Discretionary SPDR (XLY) | 1.6 | $3.1M | 45k | 69.13 | |
Simon Property (SPG) | 1.6 | $3.0M | 18k | 173.43 | |
United Technologies Corporation | 1.4 | $2.7M | 24k | 115.44 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.5M | 105k | 23.53 | |
General Dynamics Corporation (GD) | 1.3 | $2.4M | 20k | 120.63 | |
Qualcomm (QCOM) | 1.3 | $2.4M | 29k | 82.41 | |
Boston Properties (BXP) | 1.2 | $2.4M | 19k | 122.66 | |
PNC Financial Services (PNC) | 1.2 | $2.3M | 25k | 92.75 | |
EMC Corporation | 1.2 | $2.2M | 81k | 27.34 | |
Accenture (ACN) | 1.1 | $2.2M | 25k | 87.16 | |
Health Care REIT | 1.1 | $2.0M | 31k | 65.17 | |
Becton, Dickinson and (BDX) | 1.1 | $2.0M | 16k | 126.84 | |
Home Depot (HD) | 1.1 | $2.0M | 24k | 83.76 | |
General Electric Company | 1.0 | $2.0M | 73k | 27.31 | |
Oracle Corporation (ORCL) | 1.0 | $2.0M | 47k | 42.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.0M | 28k | 69.57 | |
Chevron Corporation (CVX) | 1.0 | $1.9M | 14k | 135.41 | |
Covidien | 1.0 | $1.9M | 20k | 93.59 | |
Emerson Electric (EMR) | 1.0 | $1.9M | 27k | 68.90 | |
SPDR KBW Regional Banking (KRE) | 1.0 | $1.9M | 45k | 41.83 | |
Schlumberger (SLB) | 1.0 | $1.8M | 15k | 122.33 | |
Bk Nova Cad (BNS) | 1.0 | $1.8M | 25k | 72.04 | |
T. Rowe Price (TROW) | 0.9 | $1.8M | 21k | 87.57 | |
Gilead Sciences (GILD) | 0.9 | $1.8M | 21k | 85.81 | |
American International (AIG) | 0.9 | $1.8M | 31k | 57.03 | |
Express Scripts Holding | 0.9 | $1.8M | 25k | 71.78 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.7M | 16k | 106.42 | |
Novartis (NVS) | 0.9 | $1.7M | 18k | 93.85 | |
Church & Dwight (CHD) | 0.9 | $1.7M | 23k | 72.54 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 13k | 119.07 | |
Cinemark Holdings (CNK) | 0.8 | $1.6M | 43k | 36.80 | |
Diageo (DEO) | 0.8 | $1.6M | 12k | 131.84 | |
Visa (V) | 0.8 | $1.5M | 7.0k | 218.19 | |
Goldman Sachs (GS) | 0.8 | $1.5M | 8.8k | 173.65 | |
eBay (EBAY) | 0.7 | $1.4M | 27k | 51.90 | |
Enterprise Products Partners (EPD) | 0.7 | $1.4M | 17k | 81.47 | |
Host Hotels & Resorts (HST) | 0.7 | $1.3M | 59k | 22.88 | |
Nordstrom (JWN) | 0.7 | $1.3M | 19k | 70.71 | |
Nike (NKE) | 0.7 | $1.3M | 16k | 80.70 | |
Plains All American Pipeline (PAA) | 0.7 | $1.3M | 20k | 62.50 | |
SPDR S&P Biotech (XBI) | 0.7 | $1.3M | 8.0k | 159.75 | |
Essex Property Trust (ESS) | 0.6 | $1.2M | 6.3k | 191.85 | |
Realty Income (O) | 0.6 | $1.2M | 26k | 46.87 | |
Valmont Industries (VMI) | 0.6 | $1.1M | 7.2k | 157.73 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $1.1M | 11k | 98.79 | |
Abbvie (ABBV) | 0.6 | $1.1M | 18k | 61.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 15k | 68.39 | |
Loral Space & Communications | 0.5 | $1.0M | 14k | 72.67 | |
Mid-America Apartment (MAA) | 0.5 | $993k | 13k | 76.09 | |
Philip Morris International (PM) | 0.5 | $984k | 11k | 87.90 | |
BHP Billiton (BHP) | 0.5 | $980k | 13k | 76.06 | |
iShares Russell 2000 Index (IWM) | 0.5 | $900k | 7.3k | 123.71 | |
Abb (ABBNY) | 0.5 | $890k | 39k | 23.01 | |
Extra Space Storage (EXR) | 0.5 | $895k | 16k | 54.49 | |
Digital Realty Trust (DLR) | 0.5 | $853k | 14k | 60.82 | |
First Industrial Realty Trust (FR) | 0.4 | $768k | 39k | 19.58 | |
Home Properties | 0.4 | $761k | 11k | 66.61 | |
Prologis (PLD) | 0.4 | $763k | 18k | 42.78 | |
Cubesmart (CUBE) | 0.4 | $756k | 40k | 18.84 | |
Towers Watson & Co | 0.3 | $660k | 6.3k | 104.23 | |
Rlj Lodging Trust (RLJ) | 0.3 | $637k | 21k | 30.07 | |
Acadia Realty Trust (AKR) | 0.3 | $598k | 17k | 35.39 | |
Stag Industrial (STAG) | 0.3 | $579k | 23k | 24.89 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $511k | 4.4k | 116.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $458k | 11k | 43.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $339k | 3.7k | 90.94 |