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 |