Dark
Light
System
Institutional Investment Manager
Quadrant Capital Management, LLC
Quadrant Capital Management, LLC (CIK: 0001615359) incorporated in New Jersey, located at 100 Passaic Avenue, Fairfield, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 66 holdings with a total value of $116,880,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PNC FINL SVCS GROUP INC 25,025 2,394,000 2.05%
52 BOSTON PROPERTIES INC 19,916 2,411,000 2.06%
53 NOVARTIS A G 24,827 2,442,000 2.09%
54 AMERICAN INTL GROUP INC 40,741 2,519,000 2.16%
55 BECTON DICKINSON & CO 17,839 2,527,000 2.16%
56 ACCENTURE PLC IRELAND 26,535 2,568,000 2.20%
57 GENERAL DYNAMICS CORP 18,343 2,599,000 2.22%
58 SELECT SECTOR SPDR TR 107,569 2,623,000 2.24%
59 HOME DEPOT INC 25,261 2,807,000 2.40%
60 UNITED TECHNOLOGIES CORP 26,395 2,928,000 2.51%
61 GILEAD SCIENCES INC 26,046 3,049,000 2.61%
62 SIMON PPTY GROUP INC NEW 17,745 3,070,000 2.63%
63 SELECT SECTOR SPDR TR 45,683 3,494,000 2.99%
64 APPLE INC 31,802 3,944,000 3.37%
65 SSGA ACTIVE ETF TR 86,225 4,270,000 3.65%
66 ISHARES RUSSELL 2000 VALUE ETF 48,855 4,981,000 4.26%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-002341, filed 2015.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.