Quadrant Capital Management

Quadrant Capital Management as of Sept. 30, 2016

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 9.9 $12M 234k 50.19
Apple (AAPL) 3.3 $3.9M 34k 113.57
Consumer Discretionary SPDR (XLY) 3.2 $3.8M 47k 80.04
Simon Property (SPG) 3.1 $3.6M 18k 207.02
Becton, Dickinson and (BDX) 3.0 $3.5M 20k 179.73
Visa (V) 2.8 $3.2M 39k 82.70
Home Depot (HD) 2.7 $3.2M 25k 128.67
Accenture (ACN) 2.6 $3.1M 25k 122.19
General Dynamics Corporation (GD) 2.6 $3.1M 20k 155.17
Boston Properties (BXP) 2.5 $3.0M 22k 136.29
Medtronic (MDT) 2.4 $2.9M 33k 86.39
Chevron Corporation (CVX) 2.2 $2.6M 34k 77.61
American International (AIG) 2.2 $2.6M 44k 59.34
UnitedHealth (UNH) 2.2 $2.6M 19k 139.99
Welltower Inc Com reit (WELL) 2.2 $2.6M 35k 74.76
Costco Wholesale Corporation (COST) 2.1 $2.5M 53k 47.92
Gilead Sciences (GILD) 2.1 $2.5M 32k 79.12
Alphabet Inc Class C cs (GOOG) 2.1 $2.4M 3.1k 777.42
PNC Financial Services (PNC) 2.0 $2.4M 27k 90.09
Cubesmart (CUBE) 2.0 $2.4M 15k 152.52
General Electric Company 1.9 $2.3M 78k 29.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $2.3M 26k 88.99
Financial Select Sector SPDR (XLF) 1.9 $2.3M 117k 19.30
Realty Income (O) 1.9 $2.2M 33k 66.94
Novartis (NVS) 1.9 $2.2M 28k 78.96
Oracle Corporation (ORCL) 1.9 $2.2M 56k 39.28
Goldman Sachs (GS) 1.8 $2.2M 14k 161.27
WisdomTree Japan Total Dividend (DXJ) 1.7 $2.0M 48k 42.92
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $2.0M 38k 53.74
Church & Dwight (CHD) 1.6 $1.9M 18k 102.93
Schlumberger (SLB) 1.5 $1.8M 23k 78.65
United Technologies Corporation 1.5 $1.8M 18k 101.59
Facebook Inc cl a (META) 1.5 $1.8M 14k 128.30
Nike (NKE) 1.5 $1.7M 33k 52.65
Essex Property Trust (ESS) 1.2 $1.5M 6.6k 222.76
Alexandria Real Estate Equities (ARE) 1.2 $1.5M 14k 108.81
Occidental Petroleum Corporation (OXY) 1.2 $1.4M 20k 72.94
Mid-America Apartment (MAA) 1.1 $1.3M 14k 93.98
Digital Realty Trust (DLR) 1.1 $1.3M 13k 97.10
Prologis (PLD) 1.1 $1.2M 23k 53.54
First Industrial Realty Trust (FR) 1.0 $1.2M 43k 28.21
Paypal Holdings (PYPL) 1.0 $1.2M 28k 40.96
Honeywell International (HON) 0.9 $1.1M 9.4k 116.63
CVS Caremark Corporation (CVS) 0.9 $1.1M 39k 27.26
Extra Space Storage (EXR) 0.9 $1.0M 13k 79.41
iShares Russell 2000 Index (IWM) 0.8 $933k 7.5k 124.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $878k 15k 59.12
Acadia Realty Trust (AKR) 0.7 $831k 23k 36.25
Stag Industrial (STAG) 0.6 $750k 31k 24.52
iShares Russell 2000 Value Index (IWN) 0.5 $566k 5.4k 104.72
Loral Space & Communications 0.5 $543k 14k 39.11
Real Estate Select Sect Spdr (XLRE) 0.5 $533k 16k 32.76
Aercap Holdings Nv Ord Cmn (AER) 0.4 $464k 12k 38.51
Willis Towers Watson (WTW) 0.3 $398k 3.0k 132.67
Dell Technologies Inc Class V equity 0.3 $387k 8.1k 47.81
Exxon Mobil Corporation (XOM) 0.3 $375k 4.3k 87.23
iShares Russell 1000 Growth Index (IWF) 0.3 $378k 3.4k 112.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $369k 9.9k 37.46
At&t (T) 0.2 $273k 6.7k 40.63
Eagle Ban (EGBN) 0.2 $212k 4.3k 49.27
Verizon Communications (VZ) 0.2 $207k 4.0k 52.10