0001206774-16-004219.txt : 20160126
0001206774-16-004219.hdr.sgml : 20160126
20160126101740
ACCESSION NUMBER: 0001206774-16-004219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160126
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: 161360349
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
12-31-2015
12-31-2015
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
01-25-2016
0
69
123315
INFORMATION TABLE
2
infotable.xml
INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS
Acadia Realty Trust
Com Sh Ben Int
004239109
749
22602
SH
SOLE
18102
0
4500
Accenture PLC Shs Cl A New
Shs Class A
G1151C101
2857
27337
SH
SOLE
25987
0
1350
Aercap Holdings NV
Shs
N00985106
1758
40725
SH
SOLE
37950
0
2775
Alexandria Real Est Eqty
Com
015271109
1196
13235
SH
SOLE
10260
0
2975
Alphabet Inc Cap Stk Cl C
Cap Stk Cl C
02079K107
2296
3025
SH
SOLE
2895
0
130
American International Group I
Com New
026874784
2660
42926
SH
SOLE
40951
0
1975
Apple Computers
Com
037833100
3543
33662
SH
SOLE
32287
0
1375
Apple Computers
Com
037833100
37
350
SH
OTR
350
0
0
Becton Dickinson Co
Com
075887109
3007
19514
SH
SOLE
18388
0
1126
Boston Pptys Inc
com
101121101
2751
21566
SH
SOLE
17466
0
4100
Check Point Software Technolog
ord
M22465104
2579
31690
SH
SOLE
29265
0
2425
Chevron Corp
com
166764100
1513
16822
SH
SOLE
15747
0
1075
Church & Dwight Co Inc
com
171340102
2202
25946
SH
SOLE
24845
0
1101
Cinemark Holdings Inc
com
17243V102
1605
48019
SH
SOLE
44167
0
3852
Costco Wholesale Corp New
com
22160K105
2479
15350
SH
SOLE
14400
0
950
CubeSmart
com
229663109
1245
40675
SH
SOLE
31823
0
8852
C V S Caremark Corp
com
126650100
1355
13863
SH
SOLE
12713
0
1150
Digital Realty Trust Inc
com
253868103
1100
14544
SH
SOLE
11118
0
3426
E M C Corp
com
268648102
1997
77756
SH
SOLE
67331
0
10425
Eagle Bancorp Inc MD
com
268948106
217
4303
SH
SOLE
4303
0
0
Essex Property Trust Inc
com
297178105
1578
6590
SH
SOLE
5225
0
1365
Express Scripts Inc
com
30219G108
2469
28245
SH
SOLE
26195
0
2050
Extra Space Storage Inc
com
30225T102
1288
14603
SH
SOLE
12578
0
2025
Exxon Mobil Corp
com
30231G102
341
4374
SH
SOLE
4374
0
0
Facebook Inc
cl a
30303M102
1296
12380
SH
SOLE
11230
0
1150
First Industrial Realty Trust
com
32054K103
995
44942
SH
SOLE
34717
0
10225
General Dynamics
com
369550108
2682
19528
SH
SOLE
18853
0
675
General Electric Co
com
369604103
2498
80191
SH
SOLE
73212
0
6979
Gilead Science Inc
com
375558103
2878
28446
SH
SOLE
27146
0
1300
Goldman Sachs Group Inc
com
38141G104
2076
11520
SH
SOLE
10135
0
1385
Home Depot Inc
com
437076102
3517
26596
SH
SOLE
25145
0
1451
Host Hotels & Resorts Inc Com
com
44107P104
473
4570
SH
SOLE
4570
0
0
i-Shares Tr MSCI EAFE Index Fd
msci eafe etf
464287465
986
16800
SH
SOLE
13725
0
3075
i-Shares Tr MSCI Emerging Mkts
msci emg mkt etf
464287234
341
10600
SH
SOLE
9525
0
1075
iShares Trust Russell 1000 Gro
rus 1000 grw etf
464287614
256
2575
SH
SOLE
2575
0
0
iShares Trust Russell 1000 Gro
rus 1000 grw etf
464287614
58
585
SH
OTR
585
0
0
i-Shares Trust Russell 2000
rus 2000 grw etf
464287655
842
7475
SH
SOLE
5975
0
1500
i-Shares Trust Russell 2000
rus 2000 grw etf
464287655
49
435
SH
OTR
435
0
0
i-shares Trust Russell 2000 Va
rus 2000 val etf
464287630
449
4881
SH
SOLE
4880
0
1
Loral Space & Communications I
com
543881106
565
13885
SH
SOLE
13885
0
0
McKesson Corporation
com
58155Q103
2188
11095
SH
SOLE
10100
0
995
Medtronic Inc
shs
G5960L103
2598
33770
SH
SOLE
30925
0
2845
Mid American Apartmentt Cmntys
com
59522J103
1394
15352
SH
SOLE
12602
0
2750
Nike Inc Class B
cl b
654106103
2191
35059
SH
SOLE
33308
0
1751
Nordstrom Inc
com
655664100
988
19839
SH
SOLE
18438
0
1401
Novartis AG ADR
sponsored ADR
66987V109
2461
28607
SH
SOLE
27330
0
1277
Occidental Pete Corp
com
674599105
1268
18752
SH
SOLE
17576
0
1176
Oracle Corporation
com
68389X105
1888
51681
SH
SOLE
48406
0
3275
PayPal Holdings Inc.
com
70450Y103
1046
28903
SH
SOLE
26653
0
2250
PNC Finl Svcs Group
com
693475105
2496
26190
SH
SOLE
24640
0
1550
ProLogis Trust
com
74340W103
1009
23511
SH
SOLE
19111
0
4400
Realty Income Corp
com
756109104
2103
40740
SH
SOLE
33610
0
7131
RLJ Lodging Trust
com
74965L101
530
24512
SH
SOLE
19585
0
4927
Schlumberger Limited
com
806857108
1469
21058
SH
SOLE
19233
0
1825
Sector SPDR Consumer Discretio
sbi cons discr
81369Y407
3713
47503
SH
SOLE
45003
0
2500
Sector SPDR Financial Select
sbi int-finl
81369Y605
2725
114369
SH
SOLE
102117
0
12252
Simon Ppty Grp Inc
com
828806109
3660
18824
SH
SOLE
14858
0
3966
SPDR Doubleline Total Return
spdr tr tactic
78467V848
7391
152078
SH
SOLE
136850
0
15228
SPDR Regional Banking
s&p regl bkg
78464A698
2200
52483
SH
SOLE
47783
0
4700
SPDR S&P Biotech ETF
s&p biotech
78464A870
1769
25196
SH
SOLE
23746
0
1450
Stag Industrial Inc
com
85254J102
546
29585
SH
SOLE
22035
0
7550
T Rowe Price Group Inc
com
74144T108
1737
24301
SH
SOLE
22501
0
1801
Towers Watson & Co Class A
cl a
891894107
411
3200
SH
SOLE
3200
0
0
United Technologies Corp
com
913017109
2192
22820
SH
SOLE
21370
0
1450
UnitedHealth Group
com
91324P102
2160
18360
SH
SOLE
17495
0
865
Visa Inc Cl A
com cl a
92826C839
2523
32536
SH
SOLE
31015
0
1520
Welltower Inc.
com
95040Q104
2373
34878
SH
SOLE
26950
0
7928
WisdomTree Europe ETF
europe hedged eq
97717X701
1285
23875
SH
SOLE
16950
0
6925
WisdomTree Japan Hedged Equity
japn hedge eqt
97717W851
2218
44292
SH
SOLE
34942
0
9350