Quadrant Capital Management as of Dec. 31, 2019
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 4.8 | $11M | 318k | 33.63 | |
| Apple (AAPL) | 3.7 | $8.2M | 28k | 293.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.3 | $7.3M | 66k | 111.09 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $6.1M | 113k | 53.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $5.2M | 3.9k | 1336.98 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $5.1M | 40k | 125.42 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.9M | 18k | 271.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $4.9M | 36k | 137.07 | |
| UnitedHealth (UNH) | 2.0 | $4.5M | 15k | 293.98 | |
| Accenture (ACN) | 2.0 | $4.5M | 21k | 210.59 | |
| Visa (V) | 2.0 | $4.5M | 24k | 187.90 | |
| Home Depot (HD) | 1.9 | $4.1M | 19k | 218.36 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.0M | 12k | 324.86 | |
| PNC Financial Services (PNC) | 1.8 | $3.9M | 24k | 159.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 27k | 139.41 | |
| Facebook Inc cl a (META) | 1.6 | $3.6M | 18k | 205.26 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 23k | 157.69 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.6M | 12k | 293.93 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.5M | 79k | 44.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $3.5M | 29k | 119.17 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $3.5M | 113k | 30.78 | |
| Medtronic (MDT) | 1.6 | $3.5M | 31k | 113.44 | |
| Boston Properties (BXP) | 1.6 | $3.4M | 25k | 137.87 | |
| Crown Castle International | 1.5 | $3.2M | 23k | 142.16 | |
| Church & Dwight (CHD) | 1.5 | $3.2M | 46k | 70.34 | |
| Welltower Inc Com reit (WELL) | 1.4 | $3.2M | 39k | 81.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $3.1M | 50k | 61.48 | |
| Realty Income (O) | 1.4 | $3.1M | 42k | 73.62 | |
| Novartis (NVS) | 1.4 | $3.1M | 32k | 94.70 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 25k | 120.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 43k | 69.78 | |
| Nike (NKE) | 1.4 | $3.0M | 30k | 101.32 | |
| Oracle Corporation (ORCL) | 1.4 | $3.0M | 56k | 52.98 | |
| At&t (T) | 1.3 | $2.9M | 75k | 39.08 | |
| General Dynamics Corporation (GD) | 1.3 | $2.9M | 16k | 176.35 | |
| TJX Companies (TJX) | 1.3 | $2.8M | 46k | 61.05 | |
| American Tower Corporation | 1.2 | $2.7M | 12k | 229.81 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 76k | 35.22 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $2.6M | 16k | 161.58 | |
| Essex Property Trust (ESS) | 1.1 | $2.5M | 8.5k | 300.91 | |
| Simon Property (SPG) | 1.1 | $2.5M | 17k | 148.99 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 38k | 64.18 | |
| Mid-America Apartment (MAA) | 1.1 | $2.4M | 18k | 131.88 | |
| United Technologies Corporation | 1.0 | $2.3M | 15k | 149.76 | |
| Air Products & Chemicals (APD) | 1.0 | $2.3M | 9.7k | 234.98 | |
| Applied Materials (AMAT) | 1.0 | $2.3M | 37k | 61.04 | |
| Waste Management (WM) | 1.0 | $2.2M | 19k | 113.94 | |
| Prologis (PLD) | 1.0 | $2.2M | 25k | 89.12 | |
| Honeywell International (HON) | 1.0 | $2.1M | 12k | 177.02 | |
| Paypal Holdings (PYPL) | 1.0 | $2.1M | 20k | 108.18 | |
| Cummins (CMI) | 0.9 | $2.1M | 12k | 178.92 | |
| Booking Holdings (BKNG) | 0.9 | $2.1M | 1.0k | 2053.25 | |
| Digital Realty Trust (DLR) | 0.9 | $2.0M | 17k | 119.76 | |
| First Industrial Realty Trust (FR) | 0.9 | $2.0M | 47k | 41.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.0M | 18k | 110.94 | |
| Extra Space Storage (EXR) | 0.8 | $1.7M | 16k | 105.60 | |
| Iron Mountain (IRM) | 0.8 | $1.7M | 55k | 31.87 | |
| Cubesmart (CUBE) | 0.8 | $1.7M | 53k | 31.47 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $1.6M | 54k | 30.27 | |
| Vici Pptys (VICI) | 0.7 | $1.6M | 64k | 25.54 | |
| Boeing Company (BA) | 0.7 | $1.6M | 4.8k | 325.74 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | 12k | 130.79 | |
| Stag Industrial (STAG) | 0.6 | $1.4M | 45k | 31.57 | |
| Brookfield Asset Management | 0.6 | $1.3M | 23k | 57.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.3M | 10k | 128.60 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.5k | 165.69 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 13k | 92.80 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.1M | 6.7k | 165.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.1M | 7.8k | 136.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.0M | 20k | 49.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $911k | 13k | 69.42 | |
| Gilead Sciences (GILD) | 0.3 | $723k | 11k | 64.95 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $713k | 23k | 30.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $693k | 14k | 50.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $649k | 3.7k | 176.07 | |
| Cisco Systems (CSCO) | 0.2 | $490k | 10k | 47.95 | |
| Loral Space & Communications | 0.2 | $449k | 14k | 32.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $390k | 8.7k | 44.84 | |
| Alcon (ALC) | 0.1 | $313k | 5.5k | 56.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | 878.00 | 322.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $282k | 871.00 | 323.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $291k | 3.8k | 76.78 | |
| Health Care SPDR (XLV) | 0.1 | $275k | 2.7k | 101.85 | |
| Verizon Communications (VZ) | 0.1 | $257k | 4.2k | 61.35 | |
| BlackRock (BLK) | 0.1 | $235k | 467.00 | 503.21 | |
| Willis Towers Watson (WTW) | 0.1 | $202k | 1.0k | 202.00 |
