Quadrant Capital Management

Quadrant Capital Management as of June 30, 2017

Portfolio Holdings for Quadrant Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $4.6M 32k 144.03
Consumer Discretionary SPDR (XLY) 3.1 $4.0M 45k 89.64
WisdomTree Japan Total Dividend (DXJ) 3.0 $3.9M 75k 51.99
Home Depot (HD) 3.0 $3.8M 25k 153.41
Becton, Dickinson and (BDX) 2.9 $3.8M 19k 195.12
General Dynamics Corporation (GD) 2.8 $3.6M 18k 198.08
Alphabet Inc Class C cs (GOOG) 2.8 $3.6M 3.9k 908.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.7 $3.5M 32k 109.08
Visa (V) 2.6 $3.4M 36k 93.79
UnitedHealth (UNH) 2.5 $3.2M 17k 185.44
PNC Financial Services (PNC) 2.4 $3.0M 24k 124.86
Accenture (ACN) 2.3 $3.0M 24k 123.69
Facebook Inc cl a (META) 2.3 $2.9M 19k 151.00
Medtronic (MDT) 2.3 $2.9M 33k 88.75
Financial Select Sector SPDR (XLF) 2.2 $2.9M 116k 24.67
Boston Properties (BXP) 2.2 $2.8M 23k 123.03
Goldman Sachs (GS) 2.2 $2.8M 13k 221.88
Oracle Corporation (ORCL) 2.2 $2.8M 56k 50.14
American International (AIG) 2.1 $2.7M 43k 62.51
Welltower Inc Com reit (WELL) 2.1 $2.6M 35k 74.86
Church & Dwight (CHD) 2.0 $2.6M 51k 51.89
Crown Castle Intl Corp New call 2.0 $2.5M 25k 100.18
Aercap Holdings Nv Ord Cmn (AER) 1.9 $2.4M 52k 46.43
Thermo Fisher Scientific (TMO) 1.9 $2.4M 14k 174.49
Costco Wholesale Corporation (COST) 1.9 $2.4M 15k 159.93
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $2.4M 38k 62.33
Chevron Corporation (CVX) 1.7 $2.2M 21k 104.32
Scripps Networks Interactive 1.7 $2.2M 32k 68.31
Discover Financial Services (DFS) 1.6 $2.1M 33k 62.19
United Technologies Corporation 1.6 $2.1M 17k 122.11
General Electric Company 1.6 $2.1M 76k 27.01
Simon Property (SPG) 1.6 $2.1M 13k 161.79
Schlumberger (SLB) 1.6 $2.0M 30k 65.84
Nike (NKE) 1.5 $2.0M 33k 58.99
Realty Income (O) 1.4 $1.9M 34k 55.18
Novartis (NVS) 1.4 $1.8M 22k 83.49
iShares Russell 2000 Value Index (IWN) 1.4 $1.8M 15k 118.90
Essex Property Trust (ESS) 1.3 $1.7M 6.7k 257.33
Gilead Sciences (GILD) 1.2 $1.6M 22k 70.78
Alexandria Real Estate Equities (ARE) 1.2 $1.5M 13k 120.49
Honeywell International (HON) 1.1 $1.5M 11k 133.30
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 36k 40.83
Mid-America Apartment (MAA) 1.1 $1.4M 14k 105.40
Digital Realty Trust (DLR) 1.1 $1.4M 12k 112.92
Paypal Holdings (PYPL) 1.0 $1.3M 25k 53.68
Prologis (PLD) 1.0 $1.3M 22k 58.66
First Industrial Realty Trust (FR) 0.9 $1.2M 42k 28.61
Occidental Petroleum Corporation (OXY) 0.9 $1.2M 20k 59.89
Vanguard European ETF (VGK) 0.8 $1.1M 20k 55.15
Extra Space Storage (EXR) 0.8 $1.0M 13k 78.01
iShares Russell 2000 Index (IWM) 0.8 $1.0M 7.3k 140.91
Cubesmart (CUBE) 0.7 $935k 39k 24.04
iShares MSCI EAFE Index Fund (EFA) 0.7 $887k 14k 65.22
Stag Industrial (STAG) 0.7 $839k 30k 27.59
Chatham Lodging Trust (CLDT) 0.5 $680k 34k 20.10
Loral Space & Communications 0.5 $577k 14k 41.56
Real Estate Select Sect Spdr (XLRE) 0.4 $493k 15k 32.22
ProAssurance Corporation (PRA) 0.4 $491k 8.1k 60.76
Dell Technologies Inc Class V equity 0.4 $481k 7.9k 61.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $408k 9.9k 41.42
iShares Russell 1000 Growth Index (IWF) 0.3 $405k 3.4k 119.17
Exxon Mobil Corporation (XOM) 0.3 $347k 4.3k 80.72
Eagle Ban (EGBN) 0.2 $245k 3.9k 63.18