Quadrant Capital Management as of June 30, 2015
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 4.3 | $5.0M | 49k | 101.95 | |
Doubleline Total Etf etf (TOTL) | 3.6 | $4.3M | 86k | 49.52 | |
Apple (AAPL) | 3.4 | $3.9M | 32k | 124.00 | |
Consumer Discretionary SPDR (XLY) | 3.0 | $3.5M | 46k | 76.48 | |
Simon Property (SPG) | 2.6 | $3.1M | 18k | 173.01 | |
Gilead Sciences (GILD) | 2.6 | $3.0M | 26k | 117.06 | |
United Technologies Corporation | 2.5 | $2.9M | 26k | 110.93 | |
Home Depot (HD) | 2.4 | $2.8M | 25k | 111.12 | |
Financial Select Sector SPDR (XLF) | 2.2 | $2.6M | 108k | 24.38 | |
General Dynamics Corporation (GD) | 2.2 | $2.6M | 18k | 141.69 | |
Accenture (ACN) | 2.2 | $2.6M | 27k | 96.78 | |
Becton, Dickinson and (BDX) | 2.2 | $2.5M | 18k | 141.66 | |
American International (AIG) | 2.2 | $2.5M | 41k | 61.83 | |
Novartis (NVS) | 2.1 | $2.4M | 25k | 98.36 | |
Boston Properties (BXP) | 2.1 | $2.4M | 20k | 121.06 | |
PNC Financial Services (PNC) | 2.0 | $2.4M | 25k | 95.66 | |
WisdomTree Japan Total Dividend (DXJ) | 2.0 | $2.4M | 41k | 57.21 | |
Express Scripts Holding | 2.0 | $2.4M | 27k | 88.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $2.3M | 29k | 79.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $2.2M | 36k | 61.58 | |
Goldman Sachs (GS) | 1.9 | $2.2M | 11k | 208.79 | |
SPDR KBW Regional Banking (KRE) | 1.9 | $2.2M | 50k | 44.16 | |
EMC Corporation | 1.8 | $2.1M | 80k | 26.39 | |
Health Care REIT | 1.8 | $2.1M | 32k | 65.63 | |
General Electric Company | 1.7 | $2.0M | 77k | 26.57 | |
Visa (V) | 1.7 | $2.0M | 30k | 67.15 | |
Qualcomm (QCOM) | 1.7 | $2.0M | 32k | 62.64 | |
Oracle Corporation (ORCL) | 1.7 | $2.0M | 50k | 40.30 | |
Church & Dwight (CHD) | 1.7 | $2.0M | 25k | 81.15 | |
SPDR S&P Biotech (XBI) | 1.7 | $2.0M | 7.8k | 252.23 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $1.9M | 42k | 45.80 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 14k | 135.07 | |
Cinemark Holdings (CNK) | 1.5 | $1.8M | 45k | 40.16 | |
Nike (NKE) | 1.5 | $1.8M | 17k | 108.03 | |
Schlumberger (SLB) | 1.5 | $1.7M | 20k | 86.20 | |
T. Rowe Price (TROW) | 1.5 | $1.7M | 22k | 77.75 | |
Realty Income (O) | 1.5 | $1.7M | 39k | 44.39 | |
eBay (EBAY) | 1.4 | $1.7M | 28k | 60.23 | |
Nordstrom (JWN) | 1.3 | $1.5M | 21k | 74.52 | |
Chevron Corporation (CVX) | 1.2 | $1.5M | 15k | 96.44 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.4M | 22k | 63.48 | |
Essex Property Trust (ESS) | 1.1 | $1.3M | 6.2k | 215.97 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.3M | 17k | 77.77 | |
Host Hotels & Resorts (HST) | 1.0 | $1.2M | 61k | 19.83 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $1.1M | 13k | 87.45 | |
Mid-America Apartment (MAA) | 0.9 | $1.1M | 15k | 72.80 | |
Enterprise Products Partners (EPD) | 0.9 | $1.1M | 36k | 29.56 | |
Extra Space Storage (EXR) | 0.9 | $1.0M | 16k | 65.20 | |
iShares Russell 2000 Index (IWM) | 0.8 | $980k | 8.5k | 115.32 | |
Praxair | 0.8 | $962k | 8.0k | 119.58 | |
Cubesmart (CUBE) | 0.8 | $958k | 41k | 23.16 | |
Digital Realty Trust (DLR) | 0.8 | $943k | 14k | 66.65 | |
Home Properties | 0.8 | $905k | 12k | 73.03 | |
Loral Space & Communications | 0.8 | $876k | 14k | 63.09 | |
First Industrial Realty Trust (FR) | 0.7 | $806k | 43k | 18.73 | |
Prologis (PLD) | 0.6 | $744k | 20k | 37.11 | |
Towers Watson & Co | 0.6 | $721k | 5.7k | 125.79 | |
Rlj Lodging Trust (RLJ) | 0.6 | $671k | 23k | 29.77 | |
Acadia Realty Trust (AKR) | 0.6 | $642k | 22k | 29.13 | |
Stag Industrial (STAG) | 0.5 | $535k | 27k | 19.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $466k | 12k | 39.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $358k | 4.3k | 83.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $310k | 4.0k | 77.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $241k | 3.6k | 67.87 | |
Eagle Ban (EGBN) | 0.2 | $211k | 4.8k | 43.93 | |
Truecar (TRUE) | 0.2 | $192k | 16k | 12.00 |