Quadrant Capital Management as of June 30, 2019
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.1 | $9.7M | 302k | 32.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.4 | $6.4M | 61k | 105.27 | |
| Apple (AAPL) | 3.1 | $5.9M | 30k | 197.92 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $5.2M | 102k | 51.44 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $4.9M | 41k | 119.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $4.9M | 37k | 130.54 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.5M | 18k | 252.00 | |
| Visa (V) | 2.3 | $4.5M | 26k | 173.55 | |
| Home Depot (HD) | 2.2 | $4.2M | 20k | 207.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.1M | 3.8k | 1080.78 | |
| Accenture (ACN) | 2.1 | $3.9M | 21k | 184.78 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.6M | 12k | 293.68 | |
| UnitedHealth (UNH) | 1.9 | $3.5M | 15k | 244.01 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.5M | 13k | 264.29 | |
| Facebook Inc cl a (META) | 1.8 | $3.4M | 17k | 192.99 | |
| Church & Dwight (CHD) | 1.8 | $3.3M | 46k | 73.05 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.3M | 78k | 42.27 | |
| PNC Financial Services (PNC) | 1.7 | $3.3M | 24k | 137.28 | |
| Medtronic (MDT) | 1.7 | $3.2M | 33k | 97.39 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.2M | 115k | 27.60 | |
| Oracle Corporation (ORCL) | 1.7 | $3.2M | 56k | 56.97 | |
| Welltower Inc Com reit (WELL) | 1.6 | $3.1M | 38k | 81.53 | |
| Boston Properties (BXP) | 1.6 | $3.1M | 24k | 128.98 | |
| General Dynamics Corporation (GD) | 1.6 | $3.0M | 17k | 181.85 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 24k | 124.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 22k | 133.97 | |
| Crown Castle International | 1.5 | $2.9M | 22k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 24k | 111.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $2.7M | 51k | 52.01 | |
| Novartis (NVS) | 1.4 | $2.7M | 29k | 91.31 | |
| Realty Income (O) | 1.4 | $2.6M | 38k | 68.98 | |
| At&t (T) | 1.3 | $2.4M | 73k | 33.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $2.4M | 22k | 111.36 | |
| Nike (NKE) | 1.2 | $2.4M | 28k | 83.93 | |
| TJX Companies (TJX) | 1.2 | $2.4M | 45k | 52.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.3M | 20k | 115.63 | |
| Simon Property (SPG) | 1.2 | $2.3M | 14k | 159.77 | |
| Essex Property Trust (ESS) | 1.2 | $2.2M | 7.6k | 291.98 | |
| Honeywell International (HON) | 1.2 | $2.2M | 13k | 174.62 | |
| Paypal Holdings (PYPL) | 1.1 | $2.2M | 19k | 114.48 | |
| Waste Management (WM) | 1.1 | $2.1M | 18k | 115.35 | |
| United Technologies Corporation | 1.1 | $2.1M | 16k | 130.19 | |
| American Tower Corporation | 1.1 | $2.1M | 10k | 204.48 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $2.0M | 14k | 141.06 | |
| Mid-America Apartment (MAA) | 1.0 | $1.9M | 16k | 117.77 | |
| Air Products & Chemicals (APD) | 1.0 | $1.8M | 8.1k | 226.40 | |
| Prologis (PLD) | 1.0 | $1.9M | 23k | 80.08 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 63k | 29.00 | |
| Booking Holdings (BKNG) | 1.0 | $1.8M | 977.00 | 1875.13 | |
| Digital Realty Trust (DLR) | 0.9 | $1.8M | 15k | 117.80 | |
| Boeing Company (BA) | 0.9 | $1.8M | 4.9k | 364.05 | |
| First Industrial Realty Trust (FR) | 0.9 | $1.6M | 44k | 36.74 | |
| Cummins (CMI) | 0.8 | $1.6M | 9.4k | 171.33 | |
| Iron Mountain (IRM) | 0.8 | $1.6M | 51k | 31.30 | |
| Extra Space Storage (EXR) | 0.8 | $1.6M | 15k | 106.12 | |
| Applied Materials (AMAT) | 0.8 | $1.5M | 35k | 44.91 | |
| Cubesmart (CUBE) | 0.8 | $1.5M | 45k | 33.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 29k | 45.34 | |
| Bausch Health Companies (BHC) | 0.7 | $1.3M | 52k | 25.21 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 10k | 115.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.2M | 9.8k | 120.47 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 7.4k | 155.53 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 22k | 50.26 | |
| Stag Industrial (STAG) | 0.6 | $1.1M | 35k | 30.25 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.0M | 6.7k | 156.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $987k | 7.8k | 127.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $968k | 20k | 48.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $889k | 14k | 65.74 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $874k | 10k | 87.36 | |
| Gilead Sciences (GILD) | 0.4 | $842k | 13k | 67.57 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $765k | 41k | 18.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $584k | 3.7k | 157.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $571k | 7.4k | 76.69 | |
| Loral Space & Communications | 0.2 | $479k | 14k | 34.50 | |
| Cisco Systems (CSCO) | 0.2 | $415k | 7.6k | 54.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $384k | 8.9k | 42.95 | |
| Alcon (ALC) | 0.2 | $348k | 5.6k | 62.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $317k | 7.9k | 40.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $263k | 893.00 | 294.51 | |
| Health Care SPDR (XLV) | 0.1 | $250k | 2.7k | 92.59 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.2k | 57.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $251k | 3.6k | 70.11 | |
| Willis Towers Watson (WTW) | 0.1 | $230k | 1.2k | 191.67 |
