Quadrant Capital Management

Quadrant Capital Management as of Dec. 31, 2014

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 4.1 $4.8M 47k 101.69
Apple (AAPL) 3.4 $3.9M 36k 110.39
Consumer Discretionary SPDR (XLY) 3.0 $3.5M 49k 72.16
Simon Property (SPG) 2.9 $3.3M 18k 182.13
United Technologies Corporation 2.6 $3.0M 26k 115.01
General Dynamics Corporation (GD) 2.4 $2.8M 20k 137.64
Financial Select Sector SPDR (XLF) 2.4 $2.7M 111k 24.73
Home Depot (HD) 2.3 $2.6M 25k 104.97
Boston Properties (BXP) 2.2 $2.6M 20k 128.70
Accenture (ACN) 2.2 $2.5M 28k 89.31
Health Care REIT 2.1 $2.5M 33k 75.66
PNC Financial Services (PNC) 2.1 $2.5M 27k 91.21
Becton, Dickinson and (BDX) 2.1 $2.4M 18k 139.18
EMC Corporation 2.1 $2.5M 82k 29.74
Qualcomm (QCOM) 2.1 $2.4M 33k 74.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $2.3M 30k 78.55
Novartis (NVS) 2.0 $2.3M 25k 92.66
Oracle Corporation (ORCL) 2.0 $2.3M 51k 44.97
Express Scripts Holding 2.0 $2.3M 27k 84.67
American International (AIG) 1.9 $2.3M 40k 56.00
Covidien 1.8 $2.1M 21k 102.27
Goldman Sachs (GS) 1.8 $2.1M 11k 193.85
SPDR KBW Regional Banking (KRE) 1.8 $2.1M 51k 40.69
General Electric Company 1.8 $2.0M 81k 25.26
Costco Wholesale Corporation (COST) 1.7 $2.0M 14k 141.75
Visa (V) 1.7 $2.0M 7.5k 262.23
Gilead Sciences (GILD) 1.7 $2.0M 21k 94.27
Church & Dwight (CHD) 1.7 $1.9M 25k 78.83
T. Rowe Price (TROW) 1.7 $1.9M 22k 85.84
Realty Income (O) 1.6 $1.8M 38k 47.72
Emerson Electric (EMR) 1.5 $1.7M 28k 61.73
Chevron Corporation (CVX) 1.5 $1.7M 15k 112.20
Nike (NKE) 1.4 $1.6M 17k 96.14
Cinemark Holdings (CNK) 1.4 $1.6M 45k 35.58
Bk Nova Cad (BNS) 1.4 $1.6M 28k 57.08
Nordstrom (JWN) 1.4 $1.6M 20k 79.41
eBay (EBAY) 1.4 $1.6M 28k 56.11
SPDR S&P Biotech (XBI) 1.3 $1.6M 8.4k 186.49
Diageo (DEO) 1.3 $1.5M 13k 114.07
Host Hotels & Resorts (HST) 1.2 $1.4M 60k 23.76
Schlumberger (SLB) 1.2 $1.4M 17k 85.44
Occidental Petroleum Corporation (OXY) 1.2 $1.4M 17k 80.61
Essex Property Trust (ESS) 1.2 $1.4M 6.7k 206.61
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.3M 22k 60.84
Enterprise Products Partners (EPD) 1.1 $1.3M 36k 36.11
Alexandria Real Estate Equities (ARE) 1.1 $1.3M 14k 88.74
Philip Morris International (PM) 0.9 $1.1M 14k 81.43
Loral Space & Communications 0.9 $1.1M 14k 78.72
Plains All American Pipeline (PAA) 0.9 $1.1M 21k 51.30
Praxair 0.9 $1.1M 8.3k 129.60
Mid-America Apartment (MAA) 0.9 $1.0M 14k 74.65
Extra Space Storage (EXR) 0.9 $1.0M 17k 58.63
Digital Realty Trust (DLR) 0.8 $947k 14k 66.29
iShares Russell 2000 Index (IWM) 0.8 $957k 8.0k 119.59
Cubesmart (CUBE) 0.8 $944k 43k 22.08
First Industrial Realty Trust (FR) 0.7 $864k 42k 20.56
Prologis (PLD) 0.7 $826k 19k 43.05
Home Properties 0.7 $809k 12k 65.64
Rlj Lodging Trust (RLJ) 0.6 $741k 22k 33.51
Towers Watson & Co 0.6 $717k 6.3k 113.23
Acadia Realty Trust (AKR) 0.6 $709k 22k 32.05
Stag Industrial (STAG) 0.5 $611k 25k 24.50
Truecar (TRUE) 0.5 $599k 26k 22.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $481k 12k 39.27
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $456k 9.1k 49.97
iShares Russell 1000 Growth Index (IWF) 0.3 $318k 3.3k 95.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $235k 3.0k 79.66