Quadrant Capital Management as of Sept. 30, 2014
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $3.6M | 36k | 100.74 | |
Consumer Discretionary SPDR (XLY) | 3.0 | $3.2M | 47k | 66.68 | |
Simon Property (SPG) | 2.9 | $3.0M | 18k | 164.39 | |
United Technologies Corporation | 2.6 | $2.7M | 26k | 105.61 | |
General Dynamics Corporation (GD) | 2.5 | $2.6M | 20k | 127.08 | |
Financial Select Sector SPDR (XLF) | 2.4 | $2.6M | 111k | 23.17 | |
EMC Corporation | 2.3 | $2.4M | 82k | 29.25 | |
Qualcomm (QCOM) | 2.2 | $2.3M | 31k | 74.76 | |
Boston Properties (BXP) | 2.2 | $2.3M | 20k | 115.78 | |
Home Depot (HD) | 2.2 | $2.3M | 25k | 91.73 | |
PNC Financial Services (PNC) | 2.2 | $2.3M | 27k | 85.59 | |
Accenture (ACN) | 2.2 | $2.3M | 28k | 81.33 | |
Gilead Sciences (GILD) | 2.2 | $2.3M | 21k | 106.46 | |
Schlumberger (SLB) | 2.1 | $2.2M | 22k | 101.68 | |
American International (AIG) | 2.1 | $2.2M | 40k | 54.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $2.1M | 30k | 69.26 | |
Health Care REIT | 2.0 | $2.1M | 33k | 62.37 | |
General Electric Company | 1.9 | $2.0M | 78k | 25.62 | |
Becton, Dickinson and (BDX) | 1.9 | $2.0M | 18k | 113.78 | |
SPDR KBW Regional Banking (KRE) | 1.8 | $1.9M | 51k | 37.86 | |
Novartis (NVS) | 1.8 | $1.9M | 20k | 94.13 | |
Oracle Corporation (ORCL) | 1.8 | $1.9M | 50k | 38.28 | |
Express Scripts Holding | 1.8 | $1.9M | 27k | 70.65 | |
Covidien | 1.7 | $1.8M | 21k | 86.51 | |
Chevron Corporation (CVX) | 1.7 | $1.8M | 15k | 119.34 | |
Emerson Electric (EMR) | 1.7 | $1.8M | 28k | 62.60 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 14k | 125.31 | |
T. Rowe Price (TROW) | 1.7 | $1.7M | 22k | 78.42 | |
Bk Nova Cad (BNS) | 1.6 | $1.7M | 28k | 61.86 | |
Church & Dwight (CHD) | 1.6 | $1.7M | 25k | 70.17 | |
SPDR S&P Oil & Gas Equipt & Servs. | 1.6 | $1.7M | 45k | 38.53 | |
Goldman Sachs (GS) | 1.6 | $1.7M | 9.1k | 183.60 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.7M | 17k | 96.14 | |
Visa (V) | 1.5 | $1.6M | 7.5k | 213.40 | |
eBay (EBAY) | 1.5 | $1.6M | 28k | 56.62 | |
Realty Income (O) | 1.5 | $1.5M | 38k | 40.79 | |
Diageo (DEO) | 1.5 | $1.5M | 13k | 115.38 | |
Cinemark Holdings (CNK) | 1.5 | $1.5M | 45k | 34.04 | |
Nike (NKE) | 1.4 | $1.5M | 17k | 89.17 | |
Enterprise Products Partners (EPD) | 1.4 | $1.5M | 37k | 40.29 | |
Nordstrom (JWN) | 1.3 | $1.3M | 20k | 68.34 | |
SPDR S&P Biotech (XBI) | 1.2 | $1.3M | 8.4k | 155.93 | |
Host Hotels & Resorts (HST) | 1.2 | $1.3M | 60k | 21.33 | |
Plains All American Pipeline (PAA) | 1.2 | $1.3M | 21k | 58.86 | |
Essex Property Trust (ESS) | 1.1 | $1.2M | 6.7k | 178.71 | |
Philip Morris International (PM) | 1.1 | $1.1M | 14k | 83.40 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.0M | 16k | 64.15 | |
Valmont Industries (VMI) | 1.0 | $1.0M | 7.8k | 134.97 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $1.1M | 14k | 73.77 | |
Loral Space & Communications | 0.9 | $997k | 14k | 71.80 | |
Mid-America Apartment (MAA) | 0.8 | $891k | 14k | 65.64 | |
BHP Billiton (BHP) | 0.8 | $894k | 15k | 58.87 | |
Extra Space Storage (EXR) | 0.8 | $892k | 17k | 51.56 | |
Digital Realty Trust (DLR) | 0.8 | $879k | 14k | 62.40 | |
iShares Russell 2000 Index (IWM) | 0.8 | $836k | 7.7k | 109.32 | |
Cubesmart (CUBE) | 0.7 | $768k | 43k | 17.99 | |
Prologis (PLD) | 0.7 | $721k | 19k | 37.68 | |
Home Properties | 0.7 | $713k | 12k | 58.20 | |
First Industrial Realty Trust (FR) | 0.7 | $706k | 42k | 16.90 | |
Towers Watson & Co | 0.6 | $630k | 6.3k | 99.49 | |
Rlj Lodging Trust (RLJ) | 0.6 | $628k | 22k | 28.47 | |
Acadia Realty Trust (AKR) | 0.6 | $597k | 22k | 27.58 | |
Stag Industrial (STAG) | 0.5 | $516k | 25k | 20.69 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $494k | 5.3k | 93.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $447k | 11k | 41.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $305k | 3.3k | 91.81 |