0001145443-14-001246.txt : 20141022
0001145443-14-001246.hdr.sgml : 20141022
20141022142448
ACCESSION NUMBER: 0001145443-14-001246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141022
DATE AS OF CHANGE: 20141022
EFFECTIVENESS DATE: 20141022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrant Capital Management, LLC
CENTRAL INDEX KEY: 0001615359
IRS NUMBER: 134154614
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16204
FILM NUMBER: 141167508
BUSINESS ADDRESS:
STREET 1: 100 PASSAIC AVENUE
STREET 2: SUITE 301
CITY: FAIRFIELD
STATE: NJ
ZIP: 07004
BUSINESS PHONE: 973-276-0830
MAIL ADDRESS:
STREET 1: 100 PASSAIC AVENUE
STREET 2: SUITE 301
CITY: FAIRFIELD
STATE: NJ
ZIP: 07004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001615359
XXXXXXXX
09-30-2014
09-30-2014
false
Quadrant Capital Management, LLC
100 Passaic Avenue
Suite 301
Fairfield
NJ
07004
13F HOLDINGS REPORT
028-16204
N
James E. Kearney
Member, Managing Director
973-276-0830
/s/ James E. Kearney
Fairfield
NJ
10-21-2014
0
73
104678
INFORMATION TABLE
2
infotable.xml
Acadia Realty Trust
Com Sh Ben Int
004239109
597
21650
SH
SOLE
17275
0
4375
Accenture PLC Shs Cl A New
Shs Class A
G1151C101
2276
27985
SH
SOLE
26035
0
1950
Alexandria Real Est Eqty
Com
015271109
1052
14260
SH
SOLE
11160
0
3100
American International Group I
Com New
026874784
2165
40075
SH
SOLE
38525
0
1550
Apple Computers
Com
037833100
3600
35736
SH
SOLE
33761
0
1975
Apple Computers
Com
037833100
40
400
SH
OTR
400
0
0
Bank Of Nova Scotia
Com
064149107
1730
27967
SH
SOLE
25890
0
2077
Becton Dickinson Co
Com
075887109
2001
17586
SH
SOLE
16260
0
1326
BHP Billiton Ltd ADR
Sponsored ADR
088606108
894
15186
SH
SOLE
13660
0
1526
Boston Pptys Inc
com
101121101
2326
20090
SH
SOLE
16815
0
3275
Check Point Software Technolog
ord
M22465104
2077
29990
SH
SOLE
27115
0
2875
Chevron Corp
com
166764100
1779
14907
SH
SOLE
13932
0
975
Church & Dwight Co Inc
com
171340102
1720
24511
SH
SOLE
23035
0
1476
Cinemark Holdings Inc
com
17243V102
1532
45002
SH
SOLE
41150
0
3852
Costco Wholesale Corp New
com
22160K105
1760
14045
SH
SOLE
13095
0
950
Covidien PLC New
Shs
G2554F113
1818
21015
SH
SOLE
18540
0
2475
CubeSmart
com
229663109
768
42702
SH
SOLE
33525
0
9177
Diageo PLC
Spon Adr new
25243Q205
1530
13261
SH
SOLE
12261
0
1000
Digital Realty Trust Inc
com
253868103
879
14086
SH
SOLE
10760
0
3326
E M C Corp
com
268648102
2391
81731
SH
SOLE
78780
0
2951
Ebay Inc
com
278642103
1598
28225
SH
SOLE
25975
0
2250
Emerson Electric Co
com
291011104
1770
28276
SH
SOLE
25325
0
2951
Enterprise Products Partners L
com
293792107
1462
36290
SH
SOLE
34490
0
1800
Enterprise Products Partners L
com
293792107
16
400
SH
OTR
400
0
0
Essex Property Trust Inc
com
297178105
1192
6670
SH
SOLE
5340
0
1330
Express Scripts Inc
com
30219G108
1887
26710
SH
SOLE
24310
0
2400
Extra Space Storage Inc
com
30225T102
892
17300
SH
SOLE
15100
0
2200
First Industrial Realty Trust
com
32054K103
706
41775
SH
SOLE
33275
0
8500
General Dynamics
com
369550108
2574
20255
SH
SOLE
19155
0
1100
General Electric Co
com
369604103
2007
78341
SH
SOLE
71237
0
7104
Gilead Science Inc
com
375558103
2262
21248
SH
SOLE
19873
0
1375
Goldman Sachs Group Inc
com
38141G104
1679
9145
SH
SOLE
7905
0
1240
Health Care REIT Inc
com
42217K106
2060
33028
SH
SOLE
26675
0
6353
Home Depot Inc
com
437076102
2315
25236
SH
SOLE
23410
0
1826
Home Properties Inc
com
437306103
713
12250
SH
SOLE
9400
0
2850
Host Hotels & Resorts Inc Com
com
44107P104
1278
59928
SH
SOLE
47400
0
12528
i-Shares Tr MSCI EAFE Index Fd
Msci eafe etf
464287465
967
15075
SH
SOLE
12225
0
2850
i-Shares Tr MSCI EAFE Index Fd
Msci eafe etf
464287465
79
1225
SH
OTR
1225
0
0
i-Shares Tr MSCI Emerging Mkts
msci emg mkt etf
464287234
447
10750
SH
SOLE
9675
0
1075
iShares Trust Russell 1000 Gro
rus 1000 grw etf
464287614
241
2625
SH
SOLE
2625
0
0
iShares Trust Russell 1000 Gro
rus 1000 grw etf
464287614
64
700
SH
OTR
700
0
0
i-Shares Trust Russell 2000
rus 2000 grw etf
464287655
798
7300
SH
SOLE
5800
0
1500
i-Shares Trust Russell 2000
rus 2000 grw etf
464287655
38
350
SH
OTR
350
0
0
i-shares Trust Russell 2000 Va
rus 2000 val etf
464287630
494
5275
SH
SOLE
5275
0
0
Loral Space & Communications I
com
543881106
997
13885
SH
SOLE
13885
0
0
Mid American Apartmentt Cmntys
com
59522J103
891
13575
SH
SOLE
11225
0
2350
Nike Inc Class B
cl b
654106103
1499
16810
SH
SOLE
15635
0
1175
Nordstrom Inc
com
655664100
1342
19636
SH
SOLE
18260
0
1376
Novartis AG ADR
Sponsored ADR
66987V109
1897
20152
SH
SOLE
18850
0
1302
Occidental Pete Corp
com
674599105
1653
17194
SH
SOLE
15943
0
1251
Oracle Corporation
com
68389X105
1894
49475
SH
SOLE
46275
0
3200
Philip Morris Int'l Inc Com
com
718172109
1138
13645
SH
SOLE
12820
0
825
Plains All American Pipeline L
unit ltd partn
726503105
1244
21135
SH
SOLE
19985
0
1150
Plains All American Pipeline L
unit ltd partn
726503105
15
250
SH
OTR
250
0
0
PNC Finl Svcs Group
com
693475105
2298
26850
SH
SOLE
24900
0
1950
ProLogis Trust
com
74340W103
721
19135
SH
SOLE
15685
0
3450
Qualcomm Inc
com
747525103
2342
31325
SH
SOLE
29425
0
1900
Realty Income Corp
com
756109104
1538
37706
SH
SOLE
31801
0
5906
RLJ Lodging Trust
com
74965L101
628
22062
SH
SOLE
17735
0
4327
Schlumberger Limited
com
806857108
2203
21665
SH
SOLE
19840
0
1825
Sector SPDR Consumer Discretio
sbi cons discr
81369Y407
3154
47300
SH
SOLE
43475
0
3825
Sector SPDR Financial Select
sbi int-finl
81369Y605
2559
110452
SH
SOLE
98600
0
11852
Simon Ppty Grp Inc
com
828806109
2990
18188
SH
SOLE
14637
0
3551
SPDR Regional Banking
s&p regl bkg
78464A698
1913
50525
SH
SOLE
45725
0
4800
SPDR S&P Biotech ETF
s&p biotech
78464A870
1302
8350
SH
SOLE
7775
0
575
SPDR S&P Oil & Gas Equipment
oilgas equip
78464A748
1650
42825
SH
SOLE
40050
0
2775
SPDR S&P Oil & Gas Equipment
oilgas equip
78464A748
70
1750
SH
OTR
1750
0
0
Stag Industrial Inc
com
85254J102
516
24935
SH
SOLE
19035
0
5900
T Rowe Price Group Inc
com
74144T108
1739
22176
SH
SOLE
20225
0
1951
Towers Watson & Co Class A
cl a
891894107
630
6332
SH
SOLE
6332
0
0
United Technologies Corp
com
913017109
2727
25821
SH
SOLE
24095
0
1726
Valmont Industries Inc
com
920253101
1046
7750
SH
SOLE
7225
0
525
Visa Inc Cl A
com cl a
92826C839
1608
7535
SH
SOLE
7035
0
500