Quadrant Capital Management

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