Quadrant Capital Management

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