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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 (2017Q1)
Portfolio Summary: 63 holdings with a total value of $123,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EAGLE BANCORP INC MD 3,878 232,000 0.19%
2 AT&T INC 6,069 252,000 0.20%
3 EXXON MOBIL CORP 4,299 353,000 0.28%
4 ISHARES TR 9,850 388,000 0.31%
5 ISHARES TR 3,420 389,000 0.31%
6 PROASSURANCE CORP COM 8,081 487,000 0.39%
7 SELECT SECTOR SPDR TR 15,575 492,000 0.40%
8 DELL TECHNOLOGIES INC 7,978 511,000 0.41%
9 LORAL SPACE & COMMUNICATIONS 13,885 547,000 0.44%
10 CHATHAM LODGING TR COM 33,975 671,000 0.54%
11 ACADIA RLTY TR COM SH BEN INT 23,002 691,000 0.56%
12 STAG INDL INC 30,910 773,000 0.62%
13 ISHARES TR 14,400 897,000 0.72%
14 EXTRA SPACE STORAGE INC 13,409 997,000 0.80%
15 CUBESMART 38,865 1,009,000 0.81%
16 ISHARES TR 7,460 1,025,000 0.83%
17 FIRST INDL RLTY TR INC 42,642 1,136,000 0.92%
18 PROLOGIS INC 22,621 1,174,000 0.95%
19 PAYPAL HLDGS INC 27,538 1,185,000 0.96%
20 NOVARTIS A G 16,410 1,219,000 0.98%
21 OCCIDENTAL PETE CORP DEL 19,804 1,255,000 1.01%
22 DIGITAL RLTY TR INC 12,884 1,371,000 1.11%
23 HONEYWELL INTL INC 11,255 1,405,000 1.13%
24 THERMO FISHER SCIENTIFIC INC 9,175 1,409,000 1.14%
25 MID AMER APT CMNTYS INC 14,172 1,442,000 1.16%
26 ALEX REAL ESTATE EQ 13,215 1,461,000 1.18%
27 ESSEX PPTY TR INC 6,745 1,562,000 1.26%
28 GILEAD SCIENCES INC 23,085 1,568,000 1.27%
29 NIKE INC 33,048 1,842,000 1.49%
30 UNITED TECHNOLOGIES CORP 17,586 1,973,000 1.59%
31 REALTY INCOME CORP 33,727 2,008,000 1.62%
32 ISHARES RUSSELL 2000 VALUE ETF 17,480 2,065,000 1.67%
33 DISCOVER FINL SVCS 30,615 2,094,000 1.69%
34 SIMON PPTY GROUP INC NEW 12,789 2,200,000 1.78%
35 CHEVRON CORP NEW 21,095 2,265,000 1.83%
36 SCHLUMBERGER LTD 29,296 2,288,000 1.85%
37 GENERAL ELECTRIC CO 77,350 2,305,000 1.86%
38 WISDOMTREE TR 38,195 2,399,000 1.94%
39 WISDOMTREE TR 47,530 2,406,000 1.94%
40 Crown Castle Int'l Corp 25,485 2,407,000 1.94%
41 AERCAP HOLDINGS NV 52,625 2,419,000 1.95%
42 SCRIPPS NETWORKS INTERACT IN 31,465 2,466,000 1.99%
43 WELLTOWER INC 35,458 2,511,000 2.03%
44 ORACLE CORP 56,695 2,529,000 2.04%
45 COSTCO WHSL CORP NEW 15,481 2,596,000 2.10%
46 MEDTRONIC PLC 32,733 2,637,000 2.13%
47 CHURCH & DWIGHT 53,431 2,665,000 2.15%
48 AMERICAN INTL GROUP INC 44,501 2,778,000 2.24%
49 SELECT SECTOR SPDR TR 118,284 2,807,000 2.27%
50 FACEBOOK INC 20,065 2,850,000 2.30%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-17-001489, filed 2017.04.28).

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.