Quadrant Capital Management as of Sept. 30, 2018
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $7.7M | 120k | 64.08 | |
Apple (AAPL) | 4.2 | $6.6M | 29k | 225.74 | |
Consumer Discretionary SPDR (XLY) | 3.2 | $5.0M | 43k | 117.22 | |
Home Depot (HD) | 3.0 | $4.8M | 23k | 207.15 | |
Becton, Dickinson and (BDX) | 3.0 | $4.7M | 18k | 261.02 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $4.6M | 3.9k | 1193.59 | |
WisdomTree Japan Total Dividend (DXJ) | 2.9 | $4.5M | 78k | 57.95 | |
Visa (V) | 2.6 | $4.2M | 28k | 150.10 | |
UnitedHealth (UNH) | 2.4 | $3.8M | 14k | 266.03 | |
General Dynamics Corporation (GD) | 2.4 | $3.7M | 18k | 204.73 | |
Accenture (ACN) | 2.3 | $3.6M | 21k | 170.21 | |
Thermo Fisher Scientific (TMO) | 2.2 | $3.5M | 14k | 244.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $3.4M | 29k | 117.68 | |
Costco Wholesale Corporation (COST) | 2.1 | $3.3M | 14k | 234.85 | |
Financial Select Sector SPDR (XLF) | 2.1 | $3.3M | 119k | 27.58 | |
Medtronic (MDT) | 2.1 | $3.2M | 33k | 98.38 | |
PNC Financial Services (PNC) | 2.0 | $3.2M | 23k | 136.21 | |
Church & Dwight (CHD) | 2.0 | $3.2M | 53k | 59.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $3.1M | 54k | 57.51 | |
Boston Properties (BXP) | 1.9 | $3.0M | 25k | 123.08 | |
Crown Castle Intl Corp New call | 1.9 | $3.0M | 27k | 111.34 | |
Chevron Corporation (CVX) | 1.8 | $2.9M | 24k | 122.26 | |
Facebook Inc cl a (META) | 1.8 | $2.9M | 18k | 164.47 | |
Goldman Sachs (GS) | 1.8 | $2.9M | 13k | 224.23 | |
Oracle Corporation (ORCL) | 1.8 | $2.8M | 54k | 51.56 | |
FedEx Corporation (FDX) | 1.8 | $2.8M | 12k | 240.77 | |
Nike (NKE) | 1.5 | $2.4M | 28k | 84.74 | |
Simon Property (SPG) | 1.5 | $2.4M | 13k | 176.78 | |
Welltower Inc Com reit (WELL) | 1.5 | $2.4M | 37k | 64.31 | |
United Technologies Corporation | 1.5 | $2.3M | 16k | 139.79 | |
Honeywell International (HON) | 1.3 | $2.1M | 13k | 166.40 | |
Novartis (NVS) | 1.3 | $2.1M | 24k | 86.17 | |
Realty Income (O) | 1.3 | $2.1M | 36k | 56.88 | |
BB&T Corporation | 1.2 | $2.0M | 41k | 48.55 | |
Schlumberger (SLB) | 1.2 | $1.9M | 32k | 60.91 | |
Paypal Holdings (PYPL) | 1.2 | $2.0M | 22k | 87.86 | |
Essex Property Trust (ESS) | 1.1 | $1.7M | 7.1k | 246.79 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.7M | 21k | 82.18 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $1.7M | 13k | 132.96 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $1.7M | 72k | 23.38 | |
Alexandria Real Estate Equities (ARE) | 1.1 | $1.7M | 13k | 125.78 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.6M | 39k | 41.00 | |
Bank of America Corporation (BAC) | 1.0 | $1.6M | 54k | 29.46 | |
Digital Realty Trust (DLR) | 1.0 | $1.6M | 14k | 112.48 | |
Gilead Sciences (GILD) | 1.0 | $1.6M | 20k | 77.21 | |
Prologis (PLD) | 1.0 | $1.5M | 23k | 67.80 | |
Mid-America Apartment (MAA) | 0.9 | $1.5M | 15k | 100.15 | |
Allstate Corporation (ALL) | 0.9 | $1.4M | 14k | 98.67 | |
Comcast Corporation (CMCSA) | 0.9 | $1.4M | 39k | 35.41 | |
American Tower Reit (AMT) | 0.9 | $1.4M | 9.5k | 145.32 | |
First Industrial Realty Trust (FR) | 0.8 | $1.3M | 43k | 31.39 | |
Vanguard European ETF (VGK) | 0.8 | $1.3M | 24k | 56.24 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 7.6k | 168.59 | |
Air Products & Chemicals (APD) | 0.8 | $1.3M | 7.6k | 167.02 | |
Extra Space Storage (EXR) | 0.8 | $1.2M | 14k | 86.67 | |
Cubesmart (CUBE) | 0.8 | $1.2M | 42k | 28.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $920k | 14k | 67.97 | |
Stag Industrial (STAG) | 0.6 | $895k | 33k | 27.50 | |
Chatham Lodging Trust (CLDT) | 0.5 | $764k | 37k | 20.90 | |
Loral Space & Communications | 0.4 | $630k | 14k | 45.37 | |
Amneal Pharmaceuticals (AMRX) | 0.3 | $555k | 25k | 22.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $510k | 3.3k | 155.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $479k | 5.6k | 84.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $403k | 9.4k | 42.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $269k | 8.2k | 32.63 | |
Health Care SPDR (XLV) | 0.2 | $257k | 2.7k | 95.19 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $258k | 886.00 | 291.20 | |
iShares S&P 500 Index (IVV) | 0.2 | $254k | 868.00 | 292.63 | |
ProAssurance Corporation (PRA) | 0.1 | $239k | 5.1k | 47.04 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $221k | 3.2k | 69.72 | |
Verizon Communications (VZ) | 0.1 | $208k | 3.9k | 53.40 |