Quadrant Capital Management

Quadrant Capital Management as of Dec. 31, 2018

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 5.3 $8.0M 282k 28.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.1 $4.8M 51k 94.68
Apple (AAPL) 3.0 $4.6M 29k 157.74
Vanguard Small-Cap Value ETF (VBR) 2.8 $4.2M 37k 114.06
Consumer Discretionary SPDR (XLY) 2.8 $4.2M 42k 99.01
Ishares Inc core msci emkt (IEMG) 2.7 $4.1M 86k 47.15
Alphabet Inc Class C cs (GOOG) 2.6 $4.0M 3.9k 1035.51
Becton, Dickinson and (BDX) 2.6 $4.0M 18k 225.32
Home Depot (HD) 2.6 $3.9M 23k 171.83
Visa (V) 2.4 $3.6M 27k 131.92
WisdomTree Japan Total Dividend (DXJ) 2.3 $3.5M 76k 46.39
UnitedHealth (UNH) 2.3 $3.5M 14k 249.13
Church & Dwight (CHD) 2.2 $3.4M 52k 65.76
Thermo Fisher Scientific (TMO) 2.1 $3.2M 14k 223.79
Medtronic (MDT) 1.9 $3.0M 33k 90.96
Accenture (ACN) 1.9 $2.9M 21k 141.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $2.9M 28k 102.66
Crown Castle Intl Corp New call 1.9 $2.9M 27k 108.65
Financial Select Sector SPDR (XLF) 1.9 $2.9M 121k 23.82
General Dynamics Corporation (GD) 1.9 $2.9M 18k 157.20
Costco Wholesale Corporation (COST) 1.9 $2.8M 14k 203.69
PNC Financial Services (PNC) 1.8 $2.7M 23k 116.90
Comcast Corporation (CMCSA) 1.7 $2.6M 77k 34.05
Boston Properties (BXP) 1.7 $2.6M 23k 112.56
Chevron Corporation (CVX) 1.7 $2.5M 23k 108.78
Welltower Inc Com reit (WELL) 1.7 $2.5M 37k 69.41
Oracle Corporation (ORCL) 1.6 $2.4M 54k 45.16
Novartis (NVS) 1.6 $2.4M 28k 85.81
Realty Income (O) 1.5 $2.3M 36k 63.05
Facebook Inc cl a (META) 1.5 $2.3M 17k 131.08
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 23k 97.63
Simon Property (SPG) 1.5 $2.2M 13k 168.01
Nike (NKE) 1.4 $2.1M 28k 74.13
Microsoft Corporation (MSFT) 1.4 $2.1M 20k 101.59
At&t (T) 1.4 $2.1M 72k 28.54
Aercap Holdings Nv Ord Cmn (AER) 1.3 $2.0M 51k 39.59
TJX Companies (TJX) 1.3 $2.0M 44k 44.74
Paypal Holdings (PYPL) 1.2 $1.8M 22k 84.11
Essex Property Trust (ESS) 1.2 $1.8M 7.2k 245.26
United Technologies Corporation 1.1 $1.7M 16k 106.47
Honeywell International (HON) 1.1 $1.7M 13k 132.09
Alexandria Real Estate Equities (ARE) 1.0 $1.5M 14k 115.22
Waste Management (WM) 1.0 $1.5M 17k 88.99
Boeing Company (BA) 1.0 $1.5M 4.7k 322.44
American Tower Reit (AMT) 1.0 $1.5M 9.6k 158.20
Digital Realty Trust (DLR) 1.0 $1.5M 14k 106.52
Mid-America Apartment (MAA) 0.9 $1.4M 15k 95.72
Bankamerica Corp 0.9 $1.3M 54k 24.65
Prologis (PLD) 0.9 $1.3M 23k 58.72
Occidental Petroleum Corporation (OXY) 0.8 $1.3M 21k 61.37
Extra Space Storage (EXR) 0.8 $1.3M 14k 90.45
Air Products & Chemicals (APD) 0.8 $1.2M 7.6k 160.03
First Industrial Realty Trust (FR) 0.8 $1.2M 42k 28.86
Cubesmart (CUBE) 0.8 $1.2M 42k 28.69
Gilead Sciences (GILD) 0.8 $1.2M 19k 62.54
iShares Russell 2000 Value Index (IWN) 0.7 $1.1M 10k 107.54
iShares Russell 2000 Index (IWM) 0.7 $993k 7.4k 133.85
Vanguard Small-Cap ETF (VB) 0.6 $865k 6.6k 132.06
Stag Industrial (STAG) 0.5 $802k 32k 24.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $796k 14k 58.81
iShares Russell 1000 Value Index (IWD) 0.5 $731k 6.6k 111.08
Chatham Lodging Trust (CLDT) 0.4 $572k 32k 17.69
Loral Space & Communications 0.3 $517k 14k 37.23
iShares Russell 1000 Growth Index (IWF) 0.3 $429k 3.3k 131.00
iShares MSCI EAFE Value Index (EFV) 0.3 $428k 9.5k 45.17
Exxon Mobil Corporation (XOM) 0.2 $384k 5.6k 68.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $367k 9.4k 39.06
Vanguard REIT ETF (VNQ) 0.2 $346k 4.6k 74.49
Amneal Pharmaceuticals (AMRX) 0.2 $338k 25k 13.52
iShares S&P 500 Index (IVV) 0.2 $256k 1.0k 251.47
Health Care SPDR (XLV) 0.1 $234k 2.7k 86.67
Spdr S&p 500 Etf (SPY) 0.1 $221k 886.00 249.44
Verizon Communications (VZ) 0.1 $219k 3.9k 56.23
GlaxoSmithKline 0.1 $206k 5.4k 38.21