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
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