Quadrant Capital Management

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
Google 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