Quadrant Capital Management as of Dec. 31, 2016
Portfolio Holdings for Quadrant Capital Management
Quadrant Capital Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Discretionary SPDR (XLY) | 3.3 | $3.8M | 47k | 81.40 | |
Apple (AAPL) | 3.3 | $3.8M | 33k | 115.82 | |
Home Depot (HD) | 2.9 | $3.3M | 25k | 134.06 | |
General Dynamics Corporation (GD) | 2.8 | $3.3M | 19k | 172.66 | |
Becton, Dickinson and (BDX) | 2.8 | $3.3M | 20k | 165.57 | |
Goldman Sachs (GS) | 2.7 | $3.1M | 13k | 239.43 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $3.1M | 4.0k | 771.71 | |
PNC Financial Services (PNC) | 2.6 | $3.1M | 26k | 116.97 | |
Visa (V) | 2.6 | $3.1M | 40k | 78.02 | |
Simon Property (SPG) | 2.6 | $3.1M | 17k | 177.70 | |
UnitedHealth (UNH) | 2.5 | $2.9M | 18k | 160.04 | |
Accenture (ACN) | 2.5 | $2.9M | 25k | 117.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $2.9M | 35k | 84.45 | |
American International (AIG) | 2.5 | $2.9M | 44k | 65.30 | |
Boston Properties (BXP) | 2.4 | $2.8M | 22k | 125.77 | |
Financial Select Sector SPDR (XLF) | 2.4 | $2.8M | 118k | 23.25 | |
Costco Wholesale Corporation (COST) | 2.1 | $2.5M | 15k | 160.13 | |
General Electric Company | 2.1 | $2.5M | 78k | 31.60 | |
Chevron Corporation (CVX) | 2.1 | $2.4M | 21k | 117.72 | |
Schlumberger (SLB) | 2.0 | $2.4M | 28k | 83.97 | |
WisdomTree Japan Total Dividend (DXJ) | 2.0 | $2.4M | 47k | 49.55 | |
Church & Dwight (CHD) | 2.0 | $2.3M | 53k | 44.20 | |
Facebook Inc cl a (META) | 2.0 | $2.3M | 20k | 115.03 | |
Welltower Inc Com reit (WELL) | 2.0 | $2.3M | 35k | 66.92 | |
Scripps Networks Interactive | 1.9 | $2.2M | 31k | 71.38 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $2.2M | 53k | 41.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $2.2M | 38k | 57.40 | |
Oracle Corporation (ORCL) | 1.9 | $2.2M | 56k | 38.46 | |
Crown Castle Intl Corp New call | 1.9 | $2.2M | 25k | 86.76 | |
Discover Financial Services (DFS) | 1.9 | $2.2M | 30k | 72.08 | |
iShares Russell 2000 Value Index (IWN) | 1.9 | $2.2M | 18k | 118.95 | |
United Technologies Corporation | 1.7 | $1.9M | 18k | 109.63 | |
Realty Income (O) | 1.6 | $1.9M | 33k | 57.48 | |
Medtronic (MDT) | 1.5 | $1.8M | 25k | 71.22 | |
Nike (NKE) | 1.4 | $1.7M | 33k | 50.82 | |
Gilead Sciences (GILD) | 1.4 | $1.7M | 23k | 71.63 | |
Essex Property Trust (ESS) | 1.3 | $1.5M | 6.6k | 232.45 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $1.5M | 13k | 111.16 | |
Mid-America Apartment (MAA) | 1.2 | $1.4M | 14k | 97.93 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 19k | 71.24 | |
Honeywell International (HON) | 1.1 | $1.3M | 11k | 115.83 | |
Digital Realty Trust (DLR) | 1.1 | $1.3M | 13k | 98.24 | |
Novartis (NVS) | 1.0 | $1.2M | 16k | 72.82 | |
First Industrial Realty Trust (FR) | 1.0 | $1.2M | 43k | 28.04 | |
Prologis (PLD) | 1.0 | $1.2M | 23k | 52.78 | |
Paypal Holdings (PYPL) | 0.9 | $1.1M | 28k | 39.48 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.0M | 7.5k | 134.84 | |
Extra Space Storage (EXR) | 0.9 | $1.0M | 13k | 77.21 | |
Cubesmart (CUBE) | 0.9 | $1.0M | 38k | 26.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $857k | 15k | 57.71 | |
Acadia Realty Trust (AKR) | 0.6 | $739k | 23k | 32.66 | |
Stag Industrial (STAG) | 0.6 | $726k | 30k | 23.85 | |
Chatham Lodging Trust (CLDT) | 0.6 | $682k | 33k | 20.56 | |
Loral Space & Communications | 0.5 | $570k | 14k | 41.05 | |
Real Estate Select Sect Spdr (XLRE) | 0.4 | $495k | 16k | 30.75 | |
ProAssurance Corporation (PRA) | 0.4 | $454k | 8.1k | 56.18 | |
Dell Technologies Inc Class V equity | 0.4 | $443k | 8.1k | 54.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $388k | 4.3k | 90.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $366k | 3.5k | 104.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $345k | 9.9k | 35.03 | |
At&t (T) | 0.2 | $286k | 6.7k | 42.57 | |
Willis Towers Watson (WTW) | 0.2 | $245k | 2.0k | 122.50 | |
Eagle Ban (EGBN) | 0.2 | $236k | 3.9k | 60.86 | |
Verizon Communications (VZ) | 0.2 | $215k | 4.0k | 53.44 |