Quadrant Capital Management

Quadrant Capital Management as of March 31, 2016

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 6.7 $7.9M 160k 49.38
Apple (AAPL) 3.2 $3.8M 35k 109.00
Simon Property (SPG) 3.2 $3.7M 18k 207.69
Consumer Discretionary SPDR (XLY) 3.2 $3.7M 47k 79.10
Home Depot (HD) 2.8 $3.3M 25k 133.41
Accenture (ACN) 2.6 $3.1M 27k 115.39
Visa (V) 2.6 $3.0M 39k 76.49
Becton, Dickinson and (BDX) 2.5 $2.9M 19k 151.81
Chevron Corporation (CVX) 2.4 $2.8M 32k 87.48
Boston Properties (BXP) 2.4 $2.8M 22k 127.10
Gilead Sciences (GILD) 2.3 $2.7M 30k 91.87
Financial Select Sector SPDR (XLF) 2.3 $2.6M 118k 22.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $2.6M 25k 103.71
General Dynamics Corporation (GD) 2.2 $2.6M 20k 131.37
Medtronic (MDT) 2.2 $2.6M 34k 74.99
General Electric Company 2.1 $2.5M 79k 31.79
Cubesmart (CUBE) 2.1 $2.4M 16k 157.60
Welltower Inc Com reit (WELL) 2.1 $2.4M 35k 69.33
Costco Wholesale Corporation (COST) 2.0 $2.4M 26k 92.19
UnitedHealth (UNH) 2.0 $2.4M 19k 128.88
American International (AIG) 2.0 $2.4M 44k 54.05
Alphabet Inc Class C cs (GOOG) 2.0 $2.3M 3.1k 745.01
PNC Financial Services (PNC) 1.9 $2.3M 27k 84.55
United Technologies Corporation 1.9 $2.2M 22k 100.11
Realty Income (O) 1.8 $2.1M 34k 62.52
Oracle Corporation (ORCL) 1.8 $2.1M 52k 40.91
Novartis (NVS) 1.8 $2.1M 29k 72.42
EMC Corporation 1.8 $2.1M 77k 26.66
Nike (NKE) 1.7 $2.0M 32k 61.47
WisdomTree Japan Total Dividend (DXJ) 1.7 $2.0M 45k 43.70
Goldman Sachs (GS) 1.6 $1.9M 12k 157.00
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $1.8M 35k 51.92
T. Rowe Price (TROW) 1.5 $1.8M 25k 73.48
Church & Dwight (CHD) 1.5 $1.7M 18k 95.42
Schlumberger (SLB) 1.4 $1.7M 23k 73.77
Aercap Holdings Nv Ord Cmn (AER) 1.3 $1.6M 41k 38.77
Facebook Inc cl a (META) 1.3 $1.6M 14k 114.12
Mid-America Apartment (MAA) 1.3 $1.5M 15k 102.24
Essex Property Trust (ESS) 1.3 $1.5M 6.5k 233.79
SPDR S&P Biotech (XBI) 1.3 $1.5M 30k 51.64
CVS Caremark Corporation (CVS) 1.1 $1.3M 39k 33.31
Occidental Petroleum Corporation (OXY) 1.1 $1.3M 19k 68.42
Extra Space Storage (EXR) 1.1 $1.3M 14k 93.46
Digital Realty Trust (DLR) 1.1 $1.2M 14k 88.47
Alexandria Real Estate Equities (ARE) 1.1 $1.2M 14k 90.91
Paypal Holdings (PYPL) 0.9 $1.1M 28k 38.60
First Industrial Realty Trust (FR) 0.9 $1.0M 45k 22.75
Prologis (PLD) 0.9 $1.0M 23k 44.16
iShares MSCI EAFE Index Fund (EFA) 0.7 $870k 15k 57.14
iShares Russell 2000 Index (IWM) 0.7 $836k 7.6k 110.60
Acadia Realty Trust (AKR) 0.7 $805k 23k 35.15
Rlj Lodging Trust (RLJ) 0.5 $608k 27k 22.89
Stag Industrial (STAG) 0.5 $614k 30k 20.36
Honeywell International (HON) 0.5 $562k 5.0k 111.95
iShares Russell 2000 Value Index (IWN) 0.5 $525k 5.6k 93.25
Loral Space & Communications 0.4 $488k 14k 35.15
Exxon Mobil Corporation (XOM) 0.3 $366k 4.4k 83.68
Willis Towers Watson (WTW) 0.3 $356k 3.0k 118.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $337k 9.9k 34.21
iShares Russell 1000 Growth Index (IWF) 0.3 $312k 3.1k 99.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $258k 3.2k 80.00
Eagle Ban (EGBN) 0.2 $207k 4.3k 48.11