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 |