Quadrant Capital Management

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