Quadrant Capital Management

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