Quadrant Capital Management

Quadrant Capital Management as of June 30, 2018

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $5.4M 29k 185.11
Consumer Discretionary SPDR (XLY) 3.4 $4.7M 43k 109.31
Home Depot (HD) 3.2 $4.5M 23k 195.12
Visa (V) 3.1 $4.3M 32k 132.45
Alphabet Inc Class C cs (GOOG) 3.1 $4.3M 3.9k 1115.69
Becton, Dickinson and (BDX) 3.0 $4.3M 18k 239.54
WisdomTree Japan Total Dividend (DXJ) 3.0 $4.2M 78k 53.98
UnitedHealth (UNH) 2.8 $4.0M 16k 245.36
Accenture (ACN) 2.7 $3.8M 23k 163.61
Facebook Inc cl a (META) 2.4 $3.4M 18k 194.33
General Dynamics Corporation (GD) 2.4 $3.4M 18k 186.39
Financial Select Sector SPDR (XLF) 2.2 $3.2M 119k 26.59
PNC Financial Services (PNC) 2.2 $3.1M 23k 135.09
Boston Properties (BXP) 2.2 $3.1M 25k 125.43
Thermo Fisher Scientific (TMO) 2.1 $3.0M 14k 207.11
Costco Wholesale Corporation (COST) 2.1 $2.9M 14k 209.00
Aercap Holdings Nv Ord Cmn (AER) 2.1 $2.9M 54k 54.15
Chevron Corporation (CVX) 2.1 $2.9M 23k 126.44
Crown Castle Intl Corp New call 2.0 $2.9M 27k 107.83
Church & Dwight (CHD) 2.0 $2.8M 54k 53.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $2.8M 29k 97.67
Medtronic (MDT) 2.0 $2.8M 33k 85.62
Goldman Sachs (GS) 2.0 $2.8M 13k 220.57
Nike (NKE) 2.0 $2.8M 35k 79.69
FedEx Corporation (FDX) 1.9 $2.6M 12k 227.06
Oracle Corporation (ORCL) 1.7 $2.4M 54k 44.05
Welltower Inc Com reit (WELL) 1.6 $2.3M 37k 62.70
Simon Property (SPG) 1.6 $2.3M 13k 170.22
Schlumberger (SLB) 1.5 $2.1M 32k 67.04
United Technologies Corporation 1.5 $2.1M 17k 125.03
BB&T Corporation 1.4 $2.0M 40k 50.43
Realty Income (O) 1.4 $1.9M 35k 53.79
Paypal Holdings (PYPL) 1.3 $1.8M 22k 83.28
Novartis (NVS) 1.3 $1.8M 24k 75.55
Honeywell International (HON) 1.3 $1.8M 13k 144.05
Occidental Petroleum Corporation (OXY) 1.2 $1.7M 21k 83.70
Essex Property Trust (ESS) 1.2 $1.7M 7.1k 239.08
Goodyear Tire & Rubber Company (GT) 1.2 $1.7M 72k 23.29
Alexandria Real Estate Equities (ARE) 1.2 $1.7M 13k 126.18
iShares Russell 2000 Value Index (IWN) 1.2 $1.7M 13k 131.95
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 37k 42.19
Digital Realty Trust (DLR) 1.1 $1.6M 14k 111.61
Mid-America Apartment (MAA) 1.1 $1.5M 15k 100.66
Prologis (PLD) 1.1 $1.5M 23k 65.70
Extra Space Storage (EXR) 1.0 $1.4M 14k 99.79
Gilead Sciences (GILD) 1.0 $1.4M 20k 70.84
First Industrial Realty Trust (FR) 1.0 $1.4M 42k 33.35
Cubesmart (CUBE) 1.0 $1.4M 42k 32.23
American Tower Reit (AMT) 1.0 $1.4M 9.4k 144.13
Allstate Corporation (ALL) 0.9 $1.3M 14k 91.28
Comcast Corporation (CMCSA) 0.9 $1.2M 38k 32.82
Bank of America Corporation (BAC) 0.8 $1.2M 42k 28.19
iShares Russell 2000 Index (IWM) 0.8 $1.2M 7.2k 163.82
Air Products & Chemicals (APD) 0.8 $1.1M 7.4k 155.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $906k 14k 66.94
Stag Industrial (STAG) 0.6 $889k 33k 27.23
Chatham Lodging Trust (CLDT) 0.6 $773k 36k 21.23
Loral Space & Communications 0.4 $522k 14k 37.59
iShares Russell 1000 Growth Index (IWF) 0.3 $453k 3.2k 143.68
Exxon Mobil Corporation (XOM) 0.3 $429k 5.2k 82.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $406k 9.4k 43.31
ProAssurance Corporation (PRA) 0.2 $286k 8.1k 35.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $264k 8.2k 32.03
Health Care SPDR (XLV) 0.2 $225k 2.7k 83.33
Eagle Ban (EGBN) 0.1 $212k 3.5k 61.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $206k 3.2k 64.98
SPDR Gold Trust (GLD) 0.1 $154k 1.3k 118.46