Quadrant Capital Management

Quadrant Capital Management as of Sept. 30, 2017

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $5.0M 32k 154.22
WisdomTree Japan Total Dividend (DXJ) 3.1 $4.2M 77k 54.69
Home Depot (HD) 3.1 $4.2M 25k 163.56
Loral Space & Communications 3.1 $4.2M 14k 299.03
Consumer Discretionary SPDR (XLY) 3.0 $4.1M 45k 90.08
Alphabet Inc Class C cs (GOOG) 2.9 $3.9M 4.1k 959.16
Becton, Dickinson and (BDX) 2.8 $3.8M 19k 195.94
Visa (V) 2.8 $3.8M 36k 105.24
General Dynamics Corporation (GD) 2.7 $3.7M 18k 205.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.7 $3.6M 32k 114.01
UnitedHealth (UNH) 2.5 $3.3M 17k 195.88
Facebook Inc cl a (META) 2.5 $3.3M 20k 170.85
PNC Financial Services (PNC) 2.4 $3.3M 25k 134.76
Accenture (ACN) 2.4 $3.2M 24k 135.06
Financial Select Sector SPDR (XLF) 2.3 $3.1M 121k 25.86
iShares Russell 2000 Index (IWM) 2.3 $3.1M 7.2k 431.06
Boston Properties (BXP) 2.2 $3.0M 24k 122.87
Goldman Sachs (GS) 2.2 $3.0M 13k 237.21
Scripps Networks Interactive 2.0 $2.7M 32k 85.90
Aercap Holdings Nv Ord Cmn (AER) 2.0 $2.7M 53k 51.12
Thermo Fisher Scientific (TMO) 2.0 $2.7M 14k 189.20
American International (AIG) 2.0 $2.7M 44k 61.39
Oracle Corporation (ORCL) 1.9 $2.6M 55k 48.36
Chevron Corporation (CVX) 1.9 $2.6M 22k 117.48
Crown Castle Intl Corp New call 1.9 $2.6M 26k 99.96
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $2.6M 40k 64.70
Welltower Inc Com reit (WELL) 1.9 $2.5M 36k 70.27
Costco Wholesale Corporation (COST) 1.9 $2.5M 15k 164.31
Church & Dwight (CHD) 1.9 $2.5M 52k 48.45
Simon Property (SPG) 1.6 $2.2M 13k 161.04
Schlumberger (SLB) 1.6 $2.1M 30k 69.77
Realty Income (O) 1.5 $2.0M 35k 57.19
United Technologies Corporation 1.5 $2.0M 17k 116.10
General Electric Company 1.4 $1.9M 78k 24.18
Gilead Sciences (GILD) 1.4 $1.8M 23k 81.00
Essex Property Trust (ESS) 1.3 $1.7M 6.8k 254.01
Honeywell International (HON) 1.2 $1.7M 12k 141.72
Medtronic (MDT) 1.2 $1.7M 34k 50.26
Vanguard Emerging Markets ETF (VWO) 1.2 $1.6M 38k 43.58
Alexandria Real Estate Equities (ARE) 1.1 $1.6M 13k 119.01
Digital Realty Trust (DLR) 1.1 $1.5M 13k 118.36
Paypal Holdings (PYPL) 1.1 $1.5M 23k 64.04
FedEx Corporation (FDX) 1.1 $1.4M 6.4k 225.51
Prologis (PLD) 1.0 $1.4M 22k 63.45
Vanguard European ETF (VGK) 1.0 $1.3M 23k 58.31
First Industrial Realty Trust (FR) 0.9 $1.3M 42k 30.08
Goodyear Tire & Rubber Company (GT) 0.9 $1.2M 37k 33.26
iShares Russell 2000 Value Index (IWN) 0.9 $1.2M 5.3k 231.82
Extra Space Storage (EXR) 0.8 $1.1M 14k 79.89
Cubesmart (CUBE) 0.8 $1.1M 41k 25.97
Nike (NKE) 0.7 $904k 34k 26.42
iShares MSCI EAFE Index Fund (EFA) 0.7 $904k 13k 68.48
Stag Industrial (STAG) 0.6 $864k 32k 27.46
Chatham Lodging Trust (CLDT) 0.6 $759k 36k 21.31
Dell Technologies Inc Class V equity 0.4 $600k 7.8k 77.21
ProAssurance Corporation (PRA) 0.3 $442k 8.1k 54.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $438k 9.8k 44.81
Novartis (NVS) 0.3 $438k 23k 19.00
Exxon Mobil Corporation (XOM) 0.3 $419k 5.1k 82.01
Discover Financial Services (DFS) 0.3 $407k 6.3k 64.45
Occidental Petroleum Corporation (OXY) 0.3 $404k 20k 20.11
iShares Russell 1000 Growth Index (IWF) 0.3 $403k 3.2k 124.89
Mid-America Apartment (MAA) 0.2 $270k 14k 19.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $270k 8.0k 33.78
Eagle Ban (EGBN) 0.2 $260k 3.9k 67.04