Quadrant Capital Management

Quadrant Capital Management as of Dec. 31, 2015

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 6.0 $7.4M 152k 48.60
Consumer Discretionary SPDR (XLY) 3.0 $3.7M 48k 78.16
Simon Property (SPG) 3.0 $3.7M 19k 194.43
Apple (AAPL) 2.9 $3.6M 34k 105.25
Home Depot (HD) 2.9 $3.5M 27k 132.24
Becton, Dickinson and (BDX) 2.4 $3.0M 20k 154.09
Gilead Sciences (GILD) 2.3 $2.9M 28k 101.17
Accenture (ACN) 2.3 $2.9M 27k 104.51
Boston Properties (BXP) 2.2 $2.8M 22k 127.56
Financial Select Sector SPDR (XLF) 2.2 $2.7M 114k 23.83
General Dynamics Corporation (GD) 2.2 $2.7M 20k 137.34
American International (AIG) 2.2 $2.7M 43k 61.97
Medtronic (MDT) 2.1 $2.6M 34k 76.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $2.6M 32k 81.38
Visa (V) 2.0 $2.5M 33k 77.54
General Electric Company 2.0 $2.5M 80k 31.15
PNC Financial Services (PNC) 2.0 $2.5M 26k 95.30
Costco Wholesale Corporation (COST) 2.0 $2.5M 15k 161.50
Novartis (NVS) 2.0 $2.5M 29k 86.03
Express Scripts Holding 2.0 $2.5M 28k 87.41
Welltower Inc Com reit (WELL) 1.9 $2.4M 35k 68.04
Alphabet Inc Class C cs (GOOG) 1.9 $2.3M 3.0k 759.01
WisdomTree Japan Total Dividend (DXJ) 1.8 $2.2M 44k 50.08
Church & Dwight (CHD) 1.8 $2.2M 26k 84.87
Nike (NKE) 1.8 $2.2M 35k 62.49
United Technologies Corporation 1.8 $2.2M 23k 96.06
SPDR KBW Regional Banking (KRE) 1.8 $2.2M 53k 41.92
McKesson Corporation (MCK) 1.8 $2.2M 11k 197.21
UnitedHealth (UNH) 1.8 $2.2M 18k 117.65
Realty Income (O) 1.7 $2.1M 41k 51.62
Goldman Sachs (GS) 1.7 $2.1M 12k 180.21
EMC Corporation 1.6 $2.0M 78k 25.68
Oracle Corporation (ORCL) 1.5 $1.9M 52k 36.53
Aercap Holdings Nv Ord Cmn (AER) 1.4 $1.8M 41k 43.17
SPDR S&P Biotech (XBI) 1.4 $1.8M 25k 70.21
T. Rowe Price (TROW) 1.4 $1.7M 24k 71.48
Cinemark Holdings (CNK) 1.3 $1.6M 48k 33.42
Essex Property Trust (ESS) 1.3 $1.6M 6.6k 239.45
Chevron Corporation (CVX) 1.2 $1.5M 17k 89.94
Schlumberger (SLB) 1.2 $1.5M 21k 69.76
Mid-America Apartment (MAA) 1.1 $1.4M 15k 90.80
CVS Caremark Corporation (CVS) 1.1 $1.4M 14k 97.74
Facebook Inc cl a (META) 1.1 $1.3M 12k 104.68
Extra Space Storage (EXR) 1.0 $1.3M 15k 88.20
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $1.3M 24k 53.82
Occidental Petroleum Corporation (OXY) 1.0 $1.3M 19k 67.62
Cubesmart (CUBE) 1.0 $1.2M 41k 30.61
Alexandria Real Estate Equities (ARE) 1.0 $1.2M 13k 90.37
Digital Realty Trust (DLR) 0.9 $1.1M 15k 75.63
Paypal Holdings (PYPL) 0.8 $1.0M 29k 36.19
Prologis (PLD) 0.8 $1.0M 24k 42.92
First Industrial Realty Trust (FR) 0.8 $995k 45k 22.14
Nordstrom (JWN) 0.8 $988k 20k 49.80
iShares MSCI EAFE Index Fund (EFA) 0.8 $986k 17k 58.69
iShares Russell 2000 Index (IWM) 0.7 $891k 7.9k 112.64
Acadia Realty Trust (AKR) 0.6 $749k 23k 33.14
Loral Space & Communications 0.5 $565k 14k 40.69
Stag Industrial (STAG) 0.4 $546k 30k 18.46
Rlj Lodging Trust (RLJ) 0.4 $530k 25k 21.62
Host Hotels & Resorts (HST) 0.4 $473k 4.6k 103.50
iShares Russell 2000 Value Index (IWN) 0.4 $449k 4.9k 91.99
Towers Watson & Co 0.3 $411k 3.2k 128.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $341k 11k 32.17
Exxon Mobil Corporation (XOM) 0.3 $341k 4.4k 77.96
iShares Russell 1000 Growth Index (IWF) 0.2 $314k 3.2k 99.42
Eagle Ban (EGBN) 0.2 $217k 4.3k 50.43