Quadrant Capital Management as of June 30, 2016
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 7.8 | $9.2M | 184k | 49.92 | |
Simon Property (SPG) | 3.2 | $3.8M | 18k | 216.89 | |
Consumer Discretionary SPDR (XLY) | 3.1 | $3.7M | 47k | 78.06 | |
Becton, Dickinson and (BDX) | 2.8 | $3.3M | 20k | 169.58 | |
Apple (AAPL) | 2.8 | $3.3M | 34k | 95.59 | |
Home Depot (HD) | 2.7 | $3.2M | 25k | 127.68 | |
Visa (V) | 2.5 | $2.9M | 39k | 74.18 | |
Boston Properties (BXP) | 2.5 | $2.9M | 22k | 131.91 | |
Medtronic (MDT) | 2.4 | $2.9M | 33k | 86.77 | |
Accenture (ACN) | 2.4 | $2.9M | 25k | 113.30 | |
General Dynamics Corporation (GD) | 2.3 | $2.8M | 20k | 139.25 | |
Church & Dwight (CHD) | 2.3 | $2.7M | 26k | 102.89 | |
Financial Select Sector SPDR (XLF) | 2.3 | $2.7M | 119k | 22.85 | |
Gilead Sciences (GILD) | 2.2 | $2.6M | 32k | 83.44 | |
Welltower Inc Com reit (WELL) | 2.2 | $2.6M | 35k | 76.17 | |
UnitedHealth (UNH) | 2.2 | $2.6M | 19k | 141.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $2.6M | 33k | 79.69 | |
General Electric Company | 2.1 | $2.5M | 78k | 31.48 | |
CVS Caremark Corporation (CVS) | 2.1 | $2.4M | 26k | 95.74 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.4M | 15k | 157.06 | |
American International (AIG) | 2.0 | $2.3M | 44k | 52.88 | |
Novartis (NVS) | 2.0 | $2.3M | 28k | 82.51 | |
Realty Income (O) | 1.9 | $2.3M | 33k | 69.37 | |
Oracle Corporation (ORCL) | 1.9 | $2.3M | 56k | 40.93 | |
PNC Financial Services (PNC) | 1.9 | $2.2M | 27k | 81.40 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 3.1k | 692.14 | |
EMC Corporation | 1.7 | $2.0M | 74k | 27.17 | |
Goldman Sachs (GS) | 1.7 | $2.0M | 14k | 148.57 | |
Chevron Corporation (CVX) | 1.6 | $1.9M | 18k | 104.80 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $1.9M | 37k | 50.52 | |
WisdomTree Japan Total Dividend (DXJ) | 1.6 | $1.8M | 47k | 38.78 | |
Schlumberger (SLB) | 1.5 | $1.8M | 23k | 79.08 | |
United Technologies Corporation | 1.5 | $1.8M | 18k | 102.55 | |
Nike (NKE) | 1.5 | $1.8M | 33k | 55.20 | |
T. Rowe Price (TROW) | 1.5 | $1.8M | 24k | 72.99 | |
Mid-America Apartment (MAA) | 1.3 | $1.5M | 14k | 106.37 | |
Essex Property Trust (ESS) | 1.3 | $1.5M | 6.6k | 228.07 | |
Facebook Inc cl a (META) | 1.3 | $1.5M | 13k | 114.27 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.5M | 19k | 75.53 | |
Alexandria Real Estate Equities (ARE) | 1.2 | $1.4M | 14k | 103.49 | |
Digital Realty Trust (DLR) | 1.2 | $1.4M | 13k | 109.02 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $1.3M | 40k | 33.60 | |
First Industrial Realty Trust (FR) | 1.1 | $1.3M | 45k | 27.83 | |
Extra Space Storage (EXR) | 1.0 | $1.2M | 13k | 92.54 | |
Cubesmart (CUBE) | 1.0 | $1.2M | 39k | 30.88 | |
Prologis (PLD) | 1.0 | $1.1M | 23k | 49.02 | |
Honeywell International (HON) | 0.9 | $1.1M | 9.4k | 116.32 | |
Paypal Holdings (PYPL) | 0.9 | $1.0M | 28k | 36.51 | |
iShares Russell 2000 Index (IWM) | 0.7 | $843k | 7.3k | 114.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $829k | 15k | 55.82 | |
Acadia Realty Trust (AKR) | 0.7 | $812k | 23k | 35.53 | |
Stag Industrial (STAG) | 0.6 | $726k | 31k | 23.81 | |
Rlj Lodging Trust (RLJ) | 0.5 | $584k | 27k | 21.46 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $526k | 5.4k | 97.32 | |
Loral Space & Communications | 0.4 | $490k | 14k | 35.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $403k | 4.3k | 93.74 | |
Willis Towers Watson (WTW) | 0.3 | $373k | 3.0k | 124.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $338k | 9.9k | 34.31 | |
At&t (T) | 0.3 | $332k | 7.7k | 43.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $315k | 3.1k | 100.39 | |
ProAssurance Corporation (PRA) | 0.2 | $202k | 3.8k | 53.44 | |
Eagle Ban (EGBN) | 0.2 | $207k | 4.3k | 48.11 |