0001206774-15-003348.txt : 20151030 0001206774-15-003348.hdr.sgml : 20151030 20151030100053 ACCESSION NUMBER: 0001206774-15-003348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151185707 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 09-30-2015 09-30-2015 false Quadrant Capital Management, LLC

100 Passaic Avenue Suite 301 Fairfield NJ 07004

13F HOLDINGS REPORT 028-16204 N James E. Kearney 973-276-0830 /s/ James E. Kearney Fairfield NJ 10-29-2015 0 68 117863 INFORMATION TABLE 2 infotable.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS Acadia Realty Trust Com Sh Ben Int 004239109 683 22717 SH SOLE 18217 0 4500 Accenture PLC Shs Cl A New Shs Class A G1151C101 2689 27370 SH SOLE 25570 0 1800 Aercap Holdings NV Shs N00985106 1969 51500 SH SOLE 48325 0 3175 Alexandria Real Est Eqty Com 015271109 1105 13050 SH SOLE 10075 0 2975 American International Group I Com New 026874784 2434 42841 SH SOLE 40266 0 2575 Apple Computers Com 037833100 3656 33142 SH SOLE 31242 0 1900 Apple Computers Com 037833100 39 350 SH OTR 350 0 0 Becton Dickinson Co Com 075887109 2456 18514 SH SOLE 17139 0 1375 Boston Pptys Inc com 101121101 2478 20931 SH SOLE 17231 0 3700 Check Point Software Technolog ord M22465104 2470 31140 SH SOLE 28265 0 2875 Chevron Corp com 166764100 1248 15820 SH SOLE 14845 0 975 Church & Dwight Co Inc com 171340102 2136 25461 SH SOLE 23960 0 1501 Cinemark Holdings Inc com 17243V102 1492 45919 SH SOLE 42067 0 3852 Costco Wholesale Corp New com 22160K105 2186 15120 SH SOLE 14170 0 950 CubeSmart com 229663109 1136 41760 SH SOLE 32834 0 8926 Digital Realty Trust Inc com 253868103 948 14514 SH SOLE 11113 0 3401 E M C Corp com 268648102 1909 79006 SH SOLE 68431 0 10575 Eagle Bancorp Inc MD com 268948106 219 4803 SH SOLE 4803 0 0 Essex Property Trust Inc com 297178105 1428 6390 SH SOLE 5100 0 1290 Express Scripts Inc com 30219G108 2241 27685 SH SOLE 25210 0 2475 Extra Space Storage Inc com 30225T102 1168 15138 SH SOLE 13038 0 2100 Exxon Mobil Corp com 30231G102 325 4374 SH SOLE 4374 0 0 First Industrial Realty Trust com 32054K103 922 44017 SH SOLE 34642 0 9375 General Dynamics com 369550108 2644 19168 SH SOLE 18218 0 950 General Electric Co com 369604103 2007 79566 SH SOLE 72462 0 7104 Gilead Science Inc com 375558103 2758 28088 SH SOLE 26388 0 1700 Goldman Sachs Group Inc com 38141G104 1948 11210 SH SOLE 9825 0 1385 Google Inc cl a 38259P508 1202 1975 SH SOLE 1885 0 90 Home Depot Inc com 437076102 3055 26451 SH SOLE 24575 0 1876 Host Hotels & Resorts Inc Com com 44107P104 975 61678 SH SOLE 48851 0 12827 i-Shares Tr MSCI EAFE Index Fd Msci eafe etf 464287465 873 15225 SH SOLE 12375 0 2850 i-Shares Tr MSCI Emerging Mkts msci emg mkt etf 464287234 336 10250 SH SOLE 9175 0 1075 iShares Trust Russell 1000 Gro rus 1000 grw etf 464287614 239 2575 SH SOLE 2575 0 0 iShares Trust Russell 1000 Gro rus 1000 grw etf 464287614 65 700 SH OTR 700 0 0 i-Shares Trust Russell 2000 rus 2000 grw etf 464287655 797 7300 SH SOLE 5800 0 1500 i-Shares Trust Russell 2000 rus 2000 grw etf 464287655 66 600 SH OTR 600 0 0 i-shares Trust Russell 2000 Va rus 2000 val etf 464287630 4288 47592 SH SOLE 42311 0 5281 Loral Space & Communications I com 543881106 654 13885 SH SOLE 13885 0 0 McKesson Corporation com 58155Q103 1095 5920 SH SOLE 5405 0 515 Medtronic Inc shs G5960L103 2170 32410 SH SOLE 29141 0 3269 Mid American Apartmentt Cmntys com 59522J103 1219 14887 SH SOLE 12437 0 2450 Nike Inc Class B cl b 654106103 2153 17509 SH SOLE 16309 0 1200 Nordstrom Inc com 655664100 1562 21779 SH SOLE 20329 0 1450 Novartis AG ADR Sponsored ADR 66987V109 2423 26357 SH SOLE 24755 0 1602 Occidental Pete Corp com 674599105 1976 29879 SH SOLE 28029 0 1850 Oracle Corporation com 68389X105 1857 51410 SH SOLE 48135 0 3275 PayPal Holdings Inc. com 70450Y103 899 28978 SH SOLE 26728 0 2250 PNC Finl Svcs Group com 693475105 2323 26040 SH SOLE 24065 0 1975 ProLogis Trust com 74340W103 849 21836 SH SOLE 17961 0 3875 Qualcomm Inc com 747525103 1348 25085 SH SOLE 23260 0 1825 Realty Income Corp com 756109104 1875 39565 SH SOLE 33210 0 6355 RLJ Lodging Trust com 74965L101 587 23237 SH SOLE 18561 0 4676 Schlumberger Limited com 806857108 1478 21428 SH SOLE 19653 0 1775 Sector SPDR Consumer Discretio sbi cons discr 81369Y407 3511 47283 SH SOLE 44133 0 3150 Sector SPDR Financial Select sbi int-finl 81369Y605 2545 112319 SH SOLE 100767 0 11552 Simon Ppty Grp Inc com 828806109 3364 18311 SH SOLE 14635 0 3676 SPDR Doubleline Total Return spdr tr tactic 78467V848 7811 157727 SH SOLE 138751 0 18976 SPDR Regional Banking s&p regl bkg 78464A698 2131 51758 SH SOLE 46958 0 4800 SPDR S&P Biotech ETF s&p biotech 78464A870 1531 24596 SH SOLE 23246 0 1350 Stag Industrial Inc com 85254J102 497 27285 SH SOLE 20685 0 6600 T Rowe Price Group Inc com 74144T108 1623 23351 SH SOLE 21551 0 1800 Towers Watson & Co Class A cl a 891894107 673 5732 SH SOLE 5732 0 0 Truecar Inc com 89785L107 60 11500 SH SOLE 11500 0 0 United Technologies Corp com 913017109 2413 27120 SH SOLE 25620 0 1500 Visa Inc Cl A com cl a 92826C839 2247 32261 SH SOLE 30261 0 2000 Welltower Inc. com 95040Q104 2254 33278 SH SOLE 26500 0 6778 WisdomTree Europe ETF europe hedged eq 97717X701 2059 37675 SH SOLE 30700 0 6975 WisdomTree Japan Hedged Equity japn hedge eqt 97717W851 2086 42860 SH SOLE 34360 0 8500