Quadrant Capital Management

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