Quadrant Capital Management as of Sept. 30, 2015
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 6.6 | $7.8M | 158k | 49.52 | |
iShares Russell 2000 Value Index (IWN) | 3.6 | $4.3M | 48k | 90.10 | |
Apple (AAPL) | 3.1 | $3.7M | 34k | 110.31 | |
Consumer Discretionary SPDR (XLY) | 3.0 | $3.5M | 47k | 74.26 | |
Simon Property (SPG) | 2.9 | $3.4M | 18k | 183.71 | |
Home Depot (HD) | 2.6 | $3.1M | 27k | 115.50 | |
Gilead Sciences (GILD) | 2.3 | $2.8M | 28k | 98.19 | |
Accenture (ACN) | 2.3 | $2.7M | 27k | 98.25 | |
General Dynamics Corporation (GD) | 2.2 | $2.6M | 19k | 137.94 | |
Financial Select Sector SPDR (XLF) | 2.2 | $2.5M | 112k | 22.66 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.5M | 31k | 79.32 | |
Boston Properties (BXP) | 2.1 | $2.5M | 21k | 118.39 | |
Becton, Dickinson and (BDX) | 2.1 | $2.5M | 19k | 132.66 | |
Novartis (NVS) | 2.1 | $2.4M | 26k | 91.93 | |
American International (AIG) | 2.1 | $2.4M | 43k | 56.81 | |
United Technologies Corporation | 2.0 | $2.4M | 27k | 88.97 | |
PNC Financial Services (PNC) | 2.0 | $2.3M | 26k | 89.21 | |
Visa (V) | 1.9 | $2.2M | 32k | 69.65 | |
Welltower Inc Com reit (WELL) | 1.9 | $2.3M | 33k | 67.73 | |
Express Scripts Holding | 1.9 | $2.2M | 28k | 80.95 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 15k | 144.58 | |
Medtronic (MDT) | 1.8 | $2.2M | 32k | 66.95 | |
Nike (NKE) | 1.8 | $2.2M | 18k | 122.97 | |
Church & Dwight (CHD) | 1.8 | $2.1M | 26k | 83.89 | |
SPDR KBW Regional Banking (KRE) | 1.8 | $2.1M | 52k | 41.17 | |
WisdomTree Japan Total Dividend (DXJ) | 1.8 | $2.1M | 43k | 48.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $2.1M | 38k | 54.65 | |
General Electric Company | 1.7 | $2.0M | 80k | 25.22 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $2.0M | 30k | 66.13 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $2.0M | 52k | 38.23 | |
Goldman Sachs (GS) | 1.6 | $1.9M | 11k | 173.77 | |
EMC Corporation | 1.6 | $1.9M | 79k | 24.16 | |
Realty Income (O) | 1.6 | $1.9M | 40k | 47.39 | |
Oracle Corporation (ORCL) | 1.6 | $1.9M | 51k | 36.12 | |
T. Rowe Price (TROW) | 1.4 | $1.6M | 23k | 69.50 | |
Nordstrom (JWN) | 1.3 | $1.6M | 22k | 71.72 | |
SPDR S&P Biotech (XBI) | 1.3 | $1.5M | 25k | 62.25 | |
Cinemark Holdings (CNK) | 1.3 | $1.5M | 46k | 32.49 | |
Schlumberger (SLB) | 1.2 | $1.5M | 21k | 68.98 | |
Essex Property Trust (ESS) | 1.2 | $1.4M | 6.4k | 223.47 | |
Qualcomm (QCOM) | 1.1 | $1.3M | 25k | 53.74 | |
Chevron Corporation (CVX) | 1.1 | $1.2M | 16k | 78.89 | |
Mid-America Apartment (MAA) | 1.0 | $1.2M | 15k | 81.88 | |
1.0 | $1.2M | 2.0k | 608.61 | ||
Extra Space Storage (EXR) | 1.0 | $1.2M | 15k | 77.16 | |
Cubesmart (CUBE) | 1.0 | $1.1M | 42k | 27.20 | |
Alexandria Real Estate Equities (ARE) | 0.9 | $1.1M | 13k | 84.67 | |
McKesson Corporation (MCK) | 0.9 | $1.1M | 5.9k | 184.97 | |
Host Hotels & Resorts (HST) | 0.8 | $975k | 62k | 15.81 | |
Digital Realty Trust (DLR) | 0.8 | $948k | 15k | 65.32 | |
First Industrial Realty Trust (FR) | 0.8 | $922k | 44k | 20.95 | |
Paypal Holdings (PYPL) | 0.8 | $899k | 29k | 31.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $873k | 15k | 57.34 | |
iShares Russell 2000 Index (IWM) | 0.7 | $863k | 7.9k | 109.18 | |
Prologis (PLD) | 0.7 | $849k | 22k | 38.88 | |
Acadia Realty Trust (AKR) | 0.6 | $683k | 23k | 30.07 | |
Towers Watson & Co | 0.6 | $673k | 5.7k | 117.41 | |
Loral Space & Communications | 0.6 | $654k | 14k | 47.10 | |
Rlj Lodging Trust (RLJ) | 0.5 | $587k | 23k | 25.26 | |
Stag Industrial (STAG) | 0.4 | $497k | 27k | 18.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $336k | 10k | 32.78 | |
Exxon Mobil Corporation (XOM) | 0.3 | $325k | 4.4k | 74.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $304k | 3.3k | 92.82 | |
Eagle Ban (EGBN) | 0.2 | $219k | 4.8k | 45.60 | |
Truecar (TRUE) | 0.1 | $60k | 12k | 5.22 |