Quadrant Capital Management

Quadrant Capital Management as of March 31, 2017

Portfolio Holdings for Quadrant Capital Management

Quadrant Capital Management holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $4.8M 33k 143.66
Consumer Discretionary SPDR (XLY) 3.4 $4.2M 48k 87.95
Home Depot (HD) 3.0 $3.7M 25k 146.83
Becton, Dickinson and (BDX) 2.9 $3.6M 20k 183.46
General Dynamics Corporation (GD) 2.9 $3.6M 19k 187.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.9 $3.5M 34k 102.66
Visa (V) 2.8 $3.5M 40k 88.88
Alphabet Inc Class C cs (GOOG) 2.7 $3.4M 4.1k 829.59
PNC Financial Services (PNC) 2.6 $3.2M 27k 120.24
UnitedHealth (UNH) 2.4 $3.0M 18k 163.99
Accenture (ACN) 2.4 $3.0M 25k 119.88
Goldman Sachs (GS) 2.4 $3.0M 13k 229.68
Boston Properties (BXP) 2.4 $3.0M 23k 132.40
Facebook Inc cl a (META) 2.3 $2.9M 20k 142.04
Financial Select Sector SPDR (XLF) 2.3 $2.8M 118k 23.73
American International (AIG) 2.2 $2.8M 45k 62.43
Church & Dwight (CHD) 2.1 $2.7M 53k 49.88
Medtronic (MDT) 2.1 $2.6M 33k 80.56
Costco Wholesale Corporation (COST) 2.1 $2.6M 16k 167.69
Oracle Corporation (ORCL) 2.0 $2.5M 57k 44.61
Welltower Inc Com reit (WELL) 2.0 $2.5M 36k 70.82
Scripps Networks Interactive 2.0 $2.5M 32k 78.37
Aercap Holdings Nv Ord Cmn (AER) 1.9 $2.4M 53k 45.97
WisdomTree Japan Total Dividend (DXJ) 1.9 $2.4M 48k 50.62
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $2.4M 38k 62.81
Crown Castle Intl Corp New call 1.9 $2.4M 26k 94.45
General Electric Company 1.9 $2.3M 77k 29.80
Schlumberger (SLB) 1.9 $2.3M 29k 78.10
Chevron Corporation (CVX) 1.8 $2.3M 21k 107.37
Simon Property (SPG) 1.8 $2.2M 13k 172.02
Discover Financial Services (DFS) 1.7 $2.1M 31k 68.40
iShares Russell 2000 Value Index (IWN) 1.7 $2.1M 18k 118.14
Realty Income (O) 1.6 $2.0M 34k 59.54
United Technologies Corporation 1.6 $2.0M 18k 112.19
Nike (NKE) 1.5 $1.8M 33k 55.74
Gilead Sciences (GILD) 1.3 $1.6M 23k 67.94
Essex Property Trust (ESS) 1.3 $1.6M 6.7k 231.58
Alexandria Real Estate Equities (ARE) 1.2 $1.5M 13k 110.56
Mid-America Apartment (MAA) 1.2 $1.4M 14k 101.75
Thermo Fisher Scientific (TMO) 1.1 $1.4M 9.2k 153.57
Honeywell International (HON) 1.1 $1.4M 11k 124.83
Digital Realty Trust (DLR) 1.1 $1.4M 13k 106.41
Occidental Petroleum Corporation (OXY) 1.0 $1.3M 20k 63.37
Novartis (NVS) 1.0 $1.2M 16k 74.28
Paypal Holdings (PYPL) 1.0 $1.2M 28k 43.03
Prologis (PLD) 0.9 $1.2M 23k 51.90
First Industrial Realty Trust (FR) 0.9 $1.1M 43k 26.64
iShares Russell 2000 Index (IWM) 0.8 $1.0M 7.5k 137.46
Cubesmart (CUBE) 0.8 $1.0M 39k 25.96
Extra Space Storage (EXR) 0.8 $997k 13k 74.35
iShares MSCI EAFE Index Fund (EFA) 0.7 $897k 14k 62.29
Stag Industrial (STAG) 0.6 $773k 31k 25.01
Acadia Realty Trust (AKR) 0.6 $691k 23k 30.04
Chatham Lodging Trust (CLDT) 0.5 $671k 34k 19.75
Loral Space & Communications 0.4 $547k 14k 39.40
Dell Technologies Inc Class V equity 0.4 $511k 8.0k 64.05
Real Estate Select Sect Spdr (XLRE) 0.4 $492k 16k 31.59
ProAssurance Corporation (PRA) 0.4 $487k 8.1k 60.26
iShares MSCI Emerging Markets Indx (EEM) 0.3 $388k 9.9k 39.39
iShares Russell 1000 Growth Index (IWF) 0.3 $389k 3.4k 113.81
Exxon Mobil Corporation (XOM) 0.3 $353k 4.3k 82.11
At&t (T) 0.2 $252k 6.1k 41.52
Eagle Ban (EGBN) 0.2 $232k 3.9k 59.82