Quadrant Capital Management

Quadrant Capital Management as of March 31, 2015

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 4.2 $4.9M 48k 103.21
Apple (AAPL) 3.4 $4.0M 32k 124.42
Consumer Discretionary SPDR (XLY) 3.0 $3.5M 47k 75.35
Simon Property (SPG) 3.0 $3.4M 18k 195.63
United Technologies Corporation 2.6 $3.1M 26k 117.19
Home Depot (HD) 2.5 $2.9M 25k 113.63
Boston Properties (BXP) 2.4 $2.7M 20k 140.51
Financial Select Sector SPDR (XLF) 2.3 $2.7M 112k 24.11
Accenture (ACN) 2.2 $2.6M 28k 93.71
Becton, Dickinson and (BDX) 2.2 $2.5M 18k 143.60
General Dynamics Corporation (GD) 2.2 $2.5M 19k 135.73
Novartis (NVS) 2.1 $2.5M 25k 98.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $2.4M 30k 81.98
Health Care REIT 2.1 $2.4M 31k 77.37
PNC Financial Services (PNC) 2.1 $2.4M 26k 93.24
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $2.4M 36k 66.14
Express Scripts Holding 2.0 $2.3M 27k 86.78
WisdomTree Japan Total Dividend (DXJ) 1.9 $2.3M 41k 55.13
Qualcomm (QCOM) 1.9 $2.3M 33k 69.35
Gilead Sciences (GILD) 1.9 $2.2M 23k 98.11
American International (AIG) 1.9 $2.2M 40k 54.80
Oracle Corporation (ORCL) 1.9 $2.2M 51k 43.16
Costco Wholesale Corporation (COST) 1.8 $2.1M 14k 151.51
Church & Dwight (CHD) 1.8 $2.1M 25k 85.44
EMC Corporation 1.8 $2.1M 83k 25.56
SPDR KBW Regional Banking (KRE) 1.8 $2.1M 51k 40.83
Goldman Sachs (GS) 1.7 $2.0M 11k 187.95
Cinemark Holdings (CNK) 1.7 $2.0M 45k 45.06
Visa (V) 1.7 $2.0M 31k 65.42
General Electric Company 1.7 $2.0M 79k 24.81
Realty Income (O) 1.7 $1.9M 38k 51.61
T. Rowe Price (TROW) 1.6 $1.9M 23k 81.00
SPDR S&P Biotech (XBI) 1.6 $1.8M 8.2k 225.55
Nike (NKE) 1.5 $1.7M 17k 100.31
Nordstrom (JWN) 1.4 $1.6M 20k 80.33
eBay (EBAY) 1.4 $1.6M 28k 57.68
Chevron Corporation (CVX) 1.4 $1.6M 15k 104.98
Diageo (DEO) 1.3 $1.5M 13k 110.57
Essex Property Trust (ESS) 1.2 $1.4M 6.2k 229.84
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.4M 22k 64.16
Bk Nova Cad (BNS) 1.2 $1.4M 28k 50.25
Schlumberger (SLB) 1.2 $1.4M 17k 83.44
Occidental Petroleum Corporation (OXY) 1.1 $1.3M 17k 72.98
Alexandria Real Estate Equities (ARE) 1.1 $1.3M 13k 98.05
Host Hotels & Resorts (HST) 1.1 $1.2M 60k 20.18
Enterprise Products Partners (EPD) 1.0 $1.2M 37k 32.94
Mid-America Apartment (MAA) 0.9 $1.1M 14k 77.27
Extra Space Storage (EXR) 0.9 $1.1M 16k 67.58
Aercap Holdings Nv Ord Cmn (AER) 0.9 $1.0M 23k 43.65
Praxair 0.9 $999k 8.3k 120.80
iShares Russell 2000 Index (IWM) 0.8 $983k 7.9k 124.38
Cubesmart (CUBE) 0.8 $993k 41k 24.15
Loral Space & Communications 0.8 $950k 14k 68.42
Digital Realty Trust (DLR) 0.8 $924k 14k 65.98
First Industrial Realty Trust (FR) 0.8 $900k 42k 21.42
Home Properties 0.7 $855k 12k 69.28
Prologis (PLD) 0.7 $848k 20k 43.56
Towers Watson & Co 0.7 $797k 6.0k 132.13
Acadia Realty Trust (AKR) 0.7 $776k 22k 34.90
Rlj Lodging Trust (RLJ) 0.6 $694k 22k 31.31
Stag Industrial (STAG) 0.5 $603k 26k 23.52
iShares MSCI Emerging Markets Indx (EEM) 0.4 $492k 12k 40.16
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $429k 9.1k 47.01
iShares Russell 1000 Growth Index (IWF) 0.3 $324k 3.3k 99.03
Truecar (TRUE) 0.2 $286k 16k 17.88