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 |