0001206774-20-000279.txt : 20200129
0001206774-20-000279.hdr.sgml : 20200129
20200129172349
ACCESSION NUMBER: 0001206774-20-000279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
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: 20559150
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
12-31-2019
12-31-2019
false
Quadrant Capital Management, LLC
100 Passaic Avenue
Suite 301
Fairfield
NJ
07004
13F HOLDINGS REPORT
028-16204
N
Karen Alvarado
Chief Compliance Officer
201-285-6178
Karen Alvarado
Fairfield
NJ
01-29-2020
0
93
221033
INFORMATION TABLE
2
infotable.xml
INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS
Accenture PLC Shs Cl A New
Shs Class A
G1151C101
4483
21288
SH
SOLE
20638
0
650
AerCap Holdings NV
Shs
N00985106
3072
49970
SH
SOLE
48585
0
1385
Air Products & Chemicals Inc
Com
009158106
2277
9690
SH
SOLE
9280
0
410
Alcon Inc
Ord Shs
H01301128
313
5528
SH
SOLE
5388
0
140
Alexandria Real Est Eqty
Com
015271109
2585
15998
SH
SOLE
13991
0
2007
Alphabet Inc Cap Stk Cl C
Cap Stk Cl C
02079K107
5126
3834
SH
SOLE
3782
0
52
Alphabet Inc Cap Stk Cl C
Cap Stk Cl C
02079K107
33
25
SH
OTR
25
0
0
American Tower Corp Class A
Com
029912201
2729
11875
SH
SOLE
10740
0
1135
Apple Inc.
Com
037833100
8117
27643
SH
SOLE
27039
0
604
Apple Inc.
Com
037833100
103
350
SH
OTR
350
0
0
Applied Materials Inc
Com
038222105
2284
37418
SH
SOLE
37203
0
215
AT&T Inc.
Com
00206R102
2939
75212
SH
SOLE
71661
0
3551
Avery Dennison Corp
Com
053611109
1514
11576
SH
SOLE
10790
0
786
BankAmerica Corp
Com
060505104
2666
75703
SH
SOLE
74600
0
1103
Becton Dickinson Co
Com
075887109
4906
18040
SH
SOLE
17644
0
396
Blackrock Inc
Com
09247X101
235
467
SH
SOLE
442
0
25
Boeing Co
com
097023105
1572
4826
SH
SOLE
4620
0
206
Booking Holdings Inc
Com
09857L108
2082
1014
SH
SOLE
980
0
34
Boston Pptys Inc
com
101121101
3425
24843
SH
SOLE
22107
0
2736
Bristol-Myers Squibb
Com
110122108
2419
37691
SH
SOLE
35380
0
2311
Brookfield Asset Mgmt
Cl A Ltd Vt Sh
112585104
1306
22600
SH
SOLE
21830
0
770
Check Point Software Technologies
ord
M22465104
1966
17722
SH
SOLE
17552
0
170
Chevron Corp
com
166764100
3019
25054
SH
SOLE
24227
0
827
Church & Dwight Co Inc
com
171340102
3233
45961
SH
SOLE
44959
0
1001
Cisco Sys Inc
Com
17275R102
490
10218
SH
SOLE
9135
0
1083
Comcast Corp New Cl A
cl a
20030N101
3543
78780
SH
SOLE
75146
0
3634
Costco Wholesale Corp New
com
22160K105
3578
12173
SH
SOLE
11676
0
497
Crown Castle Int'l Corp
com
228227104
3221
22658
SH
SOLE
20210
0
2448
CubeSmart
com
229663109
1671
53095
SH
SOLE
46290
0
6804
Cummins Inc.
Com
231021106
2100
11737
SH
SOLE
11260
0
477
Digital Realty Trust Inc
com
253868103
2041
17042
SH
SOLE
14519
0
2523
Essex Property Trust Inc
com
297178105
2543
8451
SH
SOLE
7422
0
1029
Extra Space Storage Inc
com
30225T102
1736
16440
SH
SOLE
14542
0
1898
Exxon Mobil Corp
com
30231G102
2976
42651
SH
SOLE
41321
0
1330
Facebook Inc
cl a
30303M102
3629
17680
SH
SOLE
17300
0
380
First Industrial Realty Trust
com
32054K103
1969
47438
SH
SOLE
41522
0
5916
General Dynamics
com
369550108
2858
16206
SH
SOLE
16008
0
198
Gilead Science Inc
com
375558103
723
11131
SH
SOLE
11006
0
125
Healthcare Trust of America
cl a new
42225P501
1645
54336
SH
SOLE
49030
0
5306
Home Depot Inc
com
437076102
4129
18909
SH
SOLE
18663
0
246
Home Depot Inc
com
437076102
16
75
SH
OTR
75
0
0
Honeywell Intl Inc
com
438516106
2117
11959
SH
SOLE
11279
0
680
Iron Mountain
Com
46284V101
1748
54840
SH
SOLE
50950
0
3890
i-Shares Core MSCI EM
core msci emkt
46434G103
6083
113146
SH
SOLE
106040
0
7106
i-Shares Core S&P 500 ETF
core S&P500 etf
464287200
282
871
SH
SOLE
871
0
0
i-Shares MSCI EAFE Value Index Fd
eafe value etf
464288877
1005
20135
SH
SOLE
19935
0
200
i-Shares Russell 1000 Value Index Fund
rus 1000 val etf
464287598
980
7183
SH
SOLE
7183
0
0
i-Shares Russell 1000 Value Index Fund
rus 1000 val etf
464287598
78
570
SH
OTR
570
0
0
i-Shares Tr MSCI EAFE Index Fd
msci eafe etf
464287465
911
13123
SH
SOLE
13123
0
0
i-Shares Tr MSCI Emerging Mkts Index Fd
msci emg mkt etf
464287234
390
8698
SH
SOLE
8698
0
0
i-Shares Trust Russell 1000 Growth
rus 1000 grw etf
464287614
490
2783
SH
SOLE
2783
0
0
i-Shares Trust Russell 1000 Growth
rus 1000 grw etf
464287614
158
900
SH
OTR
900
0
0
i-Shares Trust Russell 2000
rus 2000 grw etf
464287655
1247
7526
SH
SOLE
7526
0
0
i-Shares Trust Russell 2000 Value
rus 2000 val etf
464287630
1296
10078
SH
SOLE
10028
0
50
JPMorgan Chase & Company
com
46625H100
3699
26533
SH
SOLE
25508
0
1025
JPMorgan ETF Ultra Short
ultra shrt inc
46641Q837
693
13745
SH
SOLE
13745
0
0
Loral Space & Communications Inc
com
543881106
449
13885
SH
SOLE
13885
0
0
Medtronic Inc
shs
G5960L103
3462
30517
SH
SOLE
30211
0
306
Microsoft Corp
com
594918104
3589
22760
SH
SOLE
22260
0
500
Microsoft Corp
com
594918104
19
120
SH
OTR
120
0
0
Mid American Apartment Communities Inc
com
59522J103
2387
18100
SH
SOLE
16021
0
2079
Nike Inc Class B
cl b
654106103
2991
29521
SH
SOLE
29025
0
496
Novartis AG ADR
sponsored ADR
66987V109
3051
32216
SH
SOLE
31150
0
1066
Oracle Corporation
com
68389X105
2973
56115
SH
SOLE
54640
0
1475
PayPal Holdings Inc.
com
70450Y103
2118
19578
SH
SOLE
19203
0
375
Peapack-Gladstone Finl Corp Com
com
704699107
713
23080
SH
SOLE
23080
0
0
PNC Finl Svcs Group
com
693475105
3872
24255
SH
SOLE
23090
0
1165
PNC Finl Svcs Group
com
693475105
20
125
SH
OTR
125
0
0
ProLogis Trust
com
74340W103
2206
24752
SH
SOLE
21781
0
2971
Realty Income Corp
com
756109104
3081
41849
SH
SOLE
37017
0
4832
S & P 500 Depository Receipt
tr unit
78462F103
283
878
SH
SOLE
878
0
0
Schwab International
intl eqty etf
808524805
10706
318348
SH
SOLE
294083
0
24265
Schwab US Large Cap Etf
us lrg cap etf
808524201
291
3790
SH
SOLE
3790
0
0
Sector SPDR Consumer Discretionary Fd
sbi cons discr
81369Y407
5054
40295
SH
SOLE
40035
0
260
Sector SPDR Financial Select
sbi int-finl
81369Y605
3463
112495
SH
SOLE
108563
0
3932
Sector SPDR Health Care
sbi healthcare
81369Y209
275
2700
SH
SOLE
0
0
2700
Simon Ppty Grp Inc
com
828806109
2524
16941
SH
SOLE
14758
0
2183
Stag Industrial Inc
com
85254J102
1424
45107
SH
SOLE
39093
0
6014
Thermo Fisher Scientific Inc
com
883556102
4013
12353
SH
SOLE
11842
0
511
TJX Companies Inc
com
872540109
2820
46191
SH
SOLE
45585
0
606
United Technologies Corp
com
913017109
2293
15311
SH
SOLE
15311
0
0
UnitedHealth Group
com
91324P102
4497
15297
SH
SOLE
14939
0
358
Vanguard FTSE All World Ex US
ftse smcap etf
922042718
7339
66062
SH
SOLE
62612
0
3450
Vanguard Mid-Cap Value Index
mcap vl idxvip
922908512
3490
29285
SH
SOLE
28270
0
1015
Vanguard REIT ETF
rel estate etf
922908553
1204
12974
SH
SOLE
11914
0
1060
Vanguard Small Cap
small cp etf
922908751
1106
6680
SH
SOLE
6680
0
0
Vanguard Small Cap Value
sm cp val etf
922908611
4909
35815
SH
SOLE
31570
0
4245
Verizon Communications
com
92343V104
257
4189
SH
SOLE
4189
0
0
Vici Properties Inc
com
925652109
1639
64165
SH
SOLE
57075
0
7090
Visa Inc Cl A
com cl a
92826C839
4480
23843
SH
SOLE
23353
0
490
Waste Management Inc
com
94106L109
2208
19378
SH
SOLE
19175
0
203
Welltower Inc
com
95040Q104
3176
38840
SH
SOLE
33985
0
4855
Willis Towers Watson Pub Ltd Co Com Usd0
shs
G96629103
202
1000
SH
SOLE
1000
0
0