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 |