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 |