Quadrant Capital Management

Quadrant Capital Management as of Dec. 31, 2017

Portfolio Holdings for Quadrant Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $5.1M 31k 167.28
WisdomTree Japan Total Dividend (DXJ) 3.3 $4.7M 78k 59.33
Consumer Discretionary SPDR (XLY) 3.2 $4.5M 46k 98.68
Home Depot (HD) 3.1 $4.4M 23k 189.52
Alphabet Inc Class C cs (GOOG) 3.0 $4.3M 4.1k 1046.42
Visa (V) 2.7 $3.8M 33k 114.01
UnitedHealth (UNH) 2.7 $3.8M 17k 220.48
Becton, Dickinson and (BDX) 2.7 $3.8M 18k 214.08
General Dynamics Corporation (GD) 2.6 $3.7M 18k 203.43
Accenture (ACN) 2.6 $3.7M 24k 153.11
PNC Financial Services (PNC) 2.5 $3.6M 25k 144.31
Facebook Inc cl a (META) 2.4 $3.5M 20k 176.45
Financial Select Sector SPDR (XLF) 2.4 $3.4M 123k 27.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $3.3M 32k 103.62
Goldman Sachs (GS) 2.3 $3.3M 13k 254.78
Boston Properties (BXP) 2.3 $3.2M 25k 130.02
Crown Castle Intl Corp New call 2.0 $2.9M 26k 111.03
Aercap Holdings Nv Ord Cmn (AER) 2.0 $2.9M 54k 52.61
Chevron Corporation (CVX) 2.0 $2.8M 22k 125.17
FedEx Corporation (FDX) 1.9 $2.8M 11k 249.50
Thermo Fisher Scientific (TMO) 1.9 $2.8M 15k 189.90
Medtronic (MDT) 1.9 $2.7M 34k 80.74
American International (AIG) 1.9 $2.7M 45k 59.59
Church & Dwight (CHD) 1.9 $2.6M 52k 50.18
Oracle Corporation (ORCL) 1.8 $2.6M 55k 47.28
Costco Wholesale Corporation (COST) 1.8 $2.6M 14k 186.16
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $2.6M 40k 63.70
Welltower Inc Com reit (WELL) 1.7 $2.4M 37k 63.76
Scripps Networks Interactive 1.6 $2.3M 27k 85.36
Simon Property (SPG) 1.6 $2.3M 13k 171.76
Nike (NKE) 1.6 $2.2M 36k 62.54
United Technologies Corporation 1.5 $2.2M 17k 127.59
Schlumberger (SLB) 1.4 $2.1M 31k 67.41
Realty Income (O) 1.4 $2.0M 36k 57.02
Novartis (NVS) 1.4 $2.0M 24k 83.95
Honeywell International (HON) 1.3 $1.9M 12k 153.33
Vanguard Emerging Markets ETF (VWO) 1.2 $1.7M 38k 45.92
Alexandria Real Estate Equities (ARE) 1.2 $1.7M 13k 130.61
Paypal Holdings (PYPL) 1.2 $1.7M 23k 73.64
Essex Property Trust (ESS) 1.2 $1.7M 6.9k 241.38
Occidental Petroleum Corporation (OXY) 1.1 $1.5M 21k 73.65
Digital Realty Trust (DLR) 1.0 $1.5M 13k 113.87
iShares Russell 2000 Value Index (IWN) 1.0 $1.5M 12k 125.72
Prologis (PLD) 1.0 $1.4M 22k 64.51
Mid-America Apartment (MAA) 1.0 $1.4M 14k 100.55
Gilead Sciences (GILD) 1.0 $1.4M 20k 71.63
BB&T Corporation 1.0 $1.4M 29k 49.74
Vanguard European ETF (VGK) 1.0 $1.4M 23k 59.13
First Industrial Realty Trust (FR) 0.9 $1.3M 43k 31.48
Goodyear Tire & Rubber Company (GT) 0.9 $1.2M 38k 32.31
Extra Space Storage (EXR) 0.9 $1.2M 14k 87.47
Cubesmart (CUBE) 0.8 $1.2M 42k 28.93
iShares Russell 2000 Index (IWM) 0.8 $1.2M 7.7k 152.49
iShares MSCI EAFE Index Fund (EFA) 0.7 $939k 13k 70.34
Stag Industrial (STAG) 0.6 $871k 32k 27.32
Chatham Lodging Trust (CLDT) 0.6 $827k 36k 22.76
Loral Space & Communications 0.4 $612k 14k 44.08
Discover Financial Services (DFS) 0.3 $482k 6.3k 76.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $461k 9.8k 47.16
ProAssurance Corporation (PRA) 0.3 $462k 8.1k 57.17
Exxon Mobil Corporation (XOM) 0.3 $434k 5.2k 83.72
iShares Russell 1000 Growth Index (IWF) 0.3 $435k 3.2k 134.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $279k 8.2k 33.85
Verizon Communications (VZ) 0.1 $202k 3.8k 52.99
Eagle Ban (EGBN) 0.1 $200k 3.5k 57.92