Quadrant Capital Management as of March 31, 2019
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.1 | $9.2M | 294k | 31.31 | |
| Apple (AAPL) | 3.1 | $5.7M | 30k | 189.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.0 | $5.4M | 52k | 104.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $4.8M | 37k | 128.72 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $4.8M | 42k | 113.86 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $4.5M | 87k | 51.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $4.5M | 3.8k | 1173.37 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.4M | 18k | 249.74 | |
| Home Depot (HD) | 2.4 | $4.3M | 23k | 191.88 | |
| Visa (V) | 2.4 | $4.3M | 27k | 156.18 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.9M | 14k | 273.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $3.8M | 75k | 50.61 | |
| Accenture (ACN) | 2.1 | $3.7M | 21k | 176.01 | |
| Church & Dwight (CHD) | 2.0 | $3.7M | 51k | 71.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $3.5M | 28k | 126.50 | |
| UnitedHealth (UNH) | 1.9 | $3.4M | 14k | 247.26 | |
| Crown Castle Intl Corp New call | 1.9 | $3.4M | 26k | 128.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.3M | 14k | 242.12 | |
| Boston Properties (BXP) | 1.7 | $3.1M | 23k | 133.86 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.1M | 77k | 39.98 | |
| General Dynamics Corporation (GD) | 1.7 | $3.1M | 18k | 169.27 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.0M | 119k | 25.71 | |
| Medtronic (MDT) | 1.6 | $3.0M | 33k | 91.07 | |
| Oracle Corporation (ORCL) | 1.6 | $3.0M | 55k | 53.71 | |
| Facebook Inc cl a (META) | 1.6 | $2.9M | 17k | 166.71 | |
| Welltower Inc Com reit (WELL) | 1.6 | $2.9M | 37k | 77.61 | |
| PNC Financial Services (PNC) | 1.6 | $2.9M | 23k | 122.68 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 23k | 123.18 | |
| Realty Income (O) | 1.5 | $2.7M | 37k | 73.56 | |
| Novartis (NVS) | 1.5 | $2.7M | 28k | 96.15 | |
| Simon Property (SPG) | 1.4 | $2.5M | 14k | 182.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 21k | 117.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $2.4M | 51k | 46.54 | |
| Nike (NKE) | 1.3 | $2.4M | 28k | 84.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 23k | 101.23 | |
| TJX Companies (TJX) | 1.3 | $2.3M | 44k | 53.21 | |
| Paypal Holdings (PYPL) | 1.3 | $2.3M | 22k | 103.85 | |
| At&t (T) | 1.2 | $2.3M | 72k | 31.36 | |
| Essex Property Trust (ESS) | 1.2 | $2.1M | 7.4k | 289.21 | |
| United Technologies Corporation | 1.2 | $2.1M | 16k | 128.89 | |
| Honeywell International (HON) | 1.1 | $2.0M | 13k | 158.91 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $2.0M | 14k | 142.57 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 9.7k | 197.10 | |
| Waste Management (WM) | 1.0 | $1.8M | 18k | 103.92 | |
| Boeing Company (BA) | 1.0 | $1.8M | 4.8k | 381.46 | |
| Mid-America Apartment (MAA) | 0.9 | $1.7M | 15k | 109.31 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 14k | 119.00 | |
| Prologis (PLD) | 0.9 | $1.6M | 23k | 71.94 | |
| First Industrial Realty Trust (FR) | 0.8 | $1.5M | 43k | 35.35 | |
| Bankamerica Corp | 0.8 | $1.5M | 55k | 27.59 | |
| Air Products & Chemicals (APD) | 0.8 | $1.5M | 7.7k | 191.00 | |
| Extra Space Storage (EXR) | 0.8 | $1.5M | 14k | 101.89 | |
| Cubesmart (CUBE) | 0.8 | $1.4M | 43k | 32.04 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.4M | 21k | 66.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 27k | 47.70 | |
| Cummins (CMI) | 0.7 | $1.3M | 8.2k | 157.92 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 18k | 65.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.2M | 10k | 119.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 7.4k | 153.12 | |
| Avery Dennison Corp | 0.6 | $1.1M | 10k | 112.97 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.0M | 6.7k | 152.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $984k | 20k | 48.87 | |
| Stag Industrial (STAG) | 0.5 | $982k | 33k | 29.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $958k | 7.8k | 123.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $904k | 14k | 64.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $791k | 7.3k | 107.91 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $674k | 35k | 19.24 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $632k | 7.3k | 86.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $600k | 7.4k | 80.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $573k | 3.8k | 151.32 | |
| Loral Space & Communications | 0.3 | $501k | 14k | 36.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $373k | 8.7k | 42.88 | |
| Amneal Pharmaceuticals (AMRX) | 0.2 | $354k | 25k | 14.16 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 6.3k | 53.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $300k | 7.0k | 42.77 | |
| Verizon Communications (VZ) | 0.2 | $283k | 4.8k | 59.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $293k | 1.0k | 284.47 | |
| Health Care SPDR (XLV) | 0.1 | $258k | 2.8k | 91.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 926.00 | 282.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $241k | 3.6k | 67.51 | |
| Willis Towers Watson (WTW) | 0.1 | $211k | 1.2k | 175.83 |
