Quadrant Capital Management as of Sept. 30, 2019
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 4.9 | $9.9M | 312k | 31.86 | |
| Apple (AAPL) | 3.3 | $6.8M | 30k | 223.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.3 | $6.7M | 66k | 101.96 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $5.4M | 111k | 49.02 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $4.9M | 40k | 120.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $4.7M | 37k | 128.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.7M | 3.8k | 1219.05 | |
| Home Depot (HD) | 2.3 | $4.6M | 20k | 232.00 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.6M | 18k | 252.96 | |
| Visa (V) | 2.2 | $4.4M | 26k | 172.01 | |
| Accenture (ACN) | 2.0 | $4.1M | 21k | 192.33 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.7M | 13k | 288.13 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.6M | 80k | 45.08 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.6M | 12k | 291.26 | |
| Welltower Inc Com reit (WELL) | 1.7 | $3.5M | 39k | 90.65 | |
| Church & Dwight (CHD) | 1.7 | $3.5M | 46k | 75.23 | |
| PNC Financial Services (PNC) | 1.7 | $3.4M | 24k | 140.13 | |
| UnitedHealth (UNH) | 1.6 | $3.3M | 15k | 217.30 | |
| Medtronic (MDT) | 1.6 | $3.3M | 30k | 108.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 23k | 139.04 | |
| Facebook Inc cl a (META) | 1.6 | $3.2M | 18k | 178.09 | |
| Realty Income (O) | 1.6 | $3.2M | 41k | 76.67 | |
| Boston Properties (BXP) | 1.6 | $3.1M | 24k | 129.66 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $3.1M | 113k | 28.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 27k | 117.68 | |
| Crown Castle International | 1.5 | $3.1M | 23k | 138.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $3.1M | 28k | 113.02 | |
| Oracle Corporation (ORCL) | 1.5 | $3.1M | 56k | 55.03 | |
| Chevron Corporation (CVX) | 1.5 | $3.0M | 25k | 118.61 | |
| General Dynamics Corporation (GD) | 1.5 | $3.0M | 17k | 182.75 | |
| At&t (T) | 1.4 | $2.8M | 75k | 37.84 | |
| Nike (NKE) | 1.4 | $2.8M | 30k | 93.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $2.7M | 50k | 54.74 | |
| Novartis (NVS) | 1.3 | $2.7M | 31k | 86.90 | |
| Simon Property (SPG) | 1.3 | $2.7M | 17k | 155.67 | |
| Essex Property Trust (ESS) | 1.3 | $2.6M | 8.1k | 326.66 | |
| TJX Companies (TJX) | 1.3 | $2.6M | 46k | 55.75 | |
| American Tower Corporation | 1.2 | $2.5M | 11k | 221.09 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $2.4M | 16k | 154.06 | |
| Mid-America Apartment (MAA) | 1.1 | $2.3M | 18k | 130.00 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 76k | 29.17 | |
| Waste Management (WM) | 1.1 | $2.2M | 19k | 115.00 | |
| Air Products & Chemicals (APD) | 1.1 | $2.1M | 9.7k | 221.88 | |
| Digital Realty Trust (DLR) | 1.1 | $2.1M | 17k | 129.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.1M | 19k | 109.49 | |
| United Technologies Corporation | 1.0 | $2.1M | 15k | 136.53 | |
| Prologis (PLD) | 1.0 | $2.1M | 24k | 85.23 | |
| Honeywell International (HON) | 1.0 | $2.0M | 12k | 169.21 | |
| Paypal Holdings (PYPL) | 1.0 | $2.0M | 20k | 103.58 | |
| Booking Holdings (BKNG) | 1.0 | $2.0M | 1.0k | 1962.23 | |
| Extra Space Storage (EXR) | 0.9 | $1.9M | 16k | 116.82 | |
| First Industrial Realty Trust (FR) | 0.9 | $1.8M | 47k | 39.55 | |
| Boeing Company (BA) | 0.9 | $1.8M | 4.8k | 380.44 | |
| Applied Materials (AMAT) | 0.9 | $1.8M | 36k | 49.89 | |
| Cubesmart (CUBE) | 0.9 | $1.8M | 51k | 34.89 | |
| Iron Mountain (IRM) | 0.9 | $1.7M | 54k | 32.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 33k | 50.72 | |
| Cummins (CMI) | 0.8 | $1.7M | 10k | 162.67 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $1.6M | 53k | 29.37 | |
| Stag Industrial (STAG) | 0.6 | $1.3M | 43k | 29.47 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 11k | 113.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.2M | 10k | 119.37 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 7.5k | 151.38 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 12k | 93.23 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.0M | 6.7k | 153.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $994k | 7.8k | 128.22 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $979k | 22k | 44.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $954k | 20k | 47.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $856k | 13k | 65.23 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $745k | 41k | 18.15 | |
| Gilead Sciences (GILD) | 0.3 | $709k | 11k | 63.41 | |
| Cisco Systems (CSCO) | 0.3 | $672k | 14k | 49.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $590k | 3.7k | 159.68 | |
| Loral Space & Communications | 0.3 | $575k | 14k | 41.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $527k | 7.5k | 70.57 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $472k | 9.4k | 50.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $368k | 8.8k | 41.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $355k | 8.7k | 40.81 | |
| Alcon (ALC) | 0.2 | $322k | 5.5k | 58.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $268k | 898.00 | 298.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $268k | 3.8k | 70.90 | |
| Health Care SPDR (XLV) | 0.1 | $243k | 2.7k | 90.00 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.2k | 60.45 | |
| Willis Towers Watson (WTW) | 0.1 | $232k | 1.2k | 193.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 702.00 | 296.30 |
