Quadrant Capital Management

Quadrant Capital Management as of March 31, 2018

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $5.0M 30k 167.77
Consumer Discretionary SPDR (XLY) 3.3 $4.5M 44k 101.28
WisdomTree Japan Total Dividend (DXJ) 3.2 $4.4M 78k 56.01
Home Depot (HD) 3.0 $4.1M 23k 178.22
Alphabet Inc Class C cs (GOOG) 3.0 $4.1M 3.9k 1031.81
Visa (V) 2.9 $3.9M 33k 119.62
General Dynamics Corporation (GD) 2.9 $3.9M 18k 220.91
Becton, Dickinson and (BDX) 2.8 $3.8M 18k 216.70
UnitedHealth (UNH) 2.6 $3.5M 17k 214.00
Accenture (ACN) 2.6 $3.5M 23k 153.48
PNC Financial Services (PNC) 2.6 $3.5M 23k 151.26
Financial Select Sector SPDR (XLF) 2.5 $3.3M 121k 27.57
Goldman Sachs (GS) 2.3 $3.1M 12k 251.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $3.1M 32k 99.34
Boston Properties (BXP) 2.3 $3.1M 25k 123.22
Thermo Fisher Scientific (TMO) 2.2 $3.0M 14k 206.43
Facebook Inc cl a (META) 2.2 $2.9M 18k 159.80
Crown Castle Intl Corp New call 2.1 $2.9M 26k 109.59
Aercap Holdings Nv Ord Cmn (AER) 2.0 $2.7M 54k 50.72
FedEx Corporation (FDX) 2.0 $2.7M 11k 240.09
Medtronic (MDT) 2.0 $2.7M 34k 80.21
Church & Dwight (CHD) 1.9 $2.6M 53k 50.36
Costco Wholesale Corporation (COST) 1.9 $2.6M 14k 188.41
Chevron Corporation (CVX) 1.9 $2.6M 23k 114.05
Oracle Corporation (ORCL) 1.8 $2.5M 55k 45.75
American International (AIG) 1.8 $2.5M 46k 54.42
Nike (NKE) 1.7 $2.4M 35k 66.43
United Technologies Corporation 1.6 $2.1M 17k 125.81
Simon Property (SPG) 1.5 $2.1M 13k 154.38
BB&T Corporation 1.5 $2.0M 39k 52.04
Schlumberger (SLB) 1.5 $2.0M 31k 64.77
Welltower Inc Com reit (WELL) 1.5 $2.0M 37k 54.44
Novartis (NVS) 1.4 $1.9M 24k 80.83
Goodyear Tire & Rubber Company (GT) 1.4 $1.9M 73k 26.58
Realty Income (O) 1.4 $1.8M 36k 51.72
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 39k 46.98
Honeywell International (HON) 1.3 $1.8M 12k 144.49
Paypal Holdings (PYPL) 1.3 $1.7M 23k 75.88
Essex Property Trust (ESS) 1.2 $1.7M 7.0k 240.64
Alexandria Real Estate Equities (ARE) 1.2 $1.7M 13k 124.86
Gilead Sciences (GILD) 1.1 $1.5M 20k 75.37
iShares Russell 2000 Value Index (IWN) 1.1 $1.5M 12k 121.90
Digital Realty Trust (DLR) 1.1 $1.4M 14k 105.36
Prologis (PLD) 1.0 $1.4M 22k 63.00
Vanguard European ETF (VGK) 1.0 $1.4M 24k 58.13
Mid-America Apartment (MAA) 1.0 $1.3M 15k 91.24
Occidental Petroleum Corporation (OXY) 1.0 $1.3M 21k 64.96
American Tower Reit (AMT) 1.0 $1.3M 9.1k 145.39
First Industrial Realty Trust (FR) 0.9 $1.2M 43k 29.22
Extra Space Storage (EXR) 0.9 $1.2M 14k 87.35
iShares Russell 2000 Index (IWM) 0.9 $1.2M 7.8k 151.81
Cubesmart (CUBE) 0.9 $1.2M 42k 28.20
Air Products & Chemicals (APD) 0.7 $1.0M 6.3k 158.95
iShares MSCI EAFE Index Fund (EFA) 0.7 $938k 14k 69.69
Stag Industrial (STAG) 0.6 $783k 33k 23.93
Chatham Lodging Trust (CLDT) 0.5 $698k 36k 19.16
Loral Space & Communications 0.4 $578k 14k 41.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $472k 9.8k 48.29
iShares Russell 1000 Growth Index (IWF) 0.3 $430k 3.2k 136.14
ProAssurance Corporation (PRA) 0.3 $392k 8.1k 48.51
Exxon Mobil Corporation (XOM) 0.3 $387k 5.2k 74.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $272k 8.2k 33.00
Eagle Ban (EGBN) 0.1 $207k 3.5k 59.95