0001206774-17-002170.txt : 20170726 0001206774-17-002170.hdr.sgml : 20170726 20170726160007 ACCESSION NUMBER: 0001206774-17-002170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 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: 17982812 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 06-30-2017 06-30-2017 false Quadrant Capital Management, LLC
100 Passaic Avenue Suite 301 Fairfield NJ 07004
13F HOLDINGS REPORT 028-16204 N
James E. Kearney Member, President 973-276-0830 James E. Kearney Fairfield NJ 07-26-2017 0 69 127883
INFORMATION TABLE 2 infotable.xml Accenture PLC Shs Cl A New Shs Class A G1151C101 2952 23867 SH SOLE 23007 0 860 Aercap Holdings NV Shs N00985106 2424 52210 SH SOLE 49550 0 2660 Alexandria Real Est Eqty Com 015271109 1526 12665 SH SOLE 11015 0 1650 Alphabet Inc Cap Stk Cl C Cap Stk Cl C 02079K107 3580 3940 SH SOLE 3780 0 160 American International Group I Com New 026874784 2712 43386 SH SOLE 41751 0 1635 Apple Computers Com 037833100 4562 31674 SH SOLE 30474 0 1200 Apple Computers Com 037833100 50 350 SH OTR 350 0 0 Becton Dickinson Co Com 075887109 3758 19260 SH SOLE 18609 0 651 Boston Pptys Inc com 101121101 2845 23125 SH SOLE 20490 0 2635 Chatham Lodging Trust com 16208T102 680 33825 SH SOLE 28950 0 4875 Check Point Software Technolog ord M22465104 3464 31757 SH SOLE 30482 0 1275 Chevron Corp com 166764100 2200 21089 SH SOLE 20029 0 1060 Church & Dwight Co Inc com 171340102 2618 50456 SH SOLE 48330 0 2126 Costco Wholesale Corp New com 22160K105 2373 14838 SH SOLE 14053 0 785 Crown Castle Int'l Corp com 22822V901 2527 25225 SH SOLE 22485 0 2740 CubeSmart com 229663109 935 38890 SH SOLE 34413 0 4477 Dell Technologies Inc com 24703L103 481 7875 SH SOLE 7615 0 260 Digital Realty Trust Inc com 253868103 1397 12372 SH SOLE 10546 0 1826 Discover Financial Services com 254709108 2079 33430 SH SOLE 33055 0 375 Eagle Bancorp Inc MD com 268948106 245 3878 SH SOLE 3878 0 0 Essex Property Trust Inc com 297178105 1712 6653 SH SOLE 5893 0 760 Extra Space Storage Inc com 30225T102 1037 13294 SH SOLE 11894 0 1400 Exxon Mobil Corp com 30231G102 347 4299 SH SOLE 4299 0 0 Facebook Inc cl a 30303M102 2918 19325 SH SOLE 18200 0 1125 First Industrial Realty Trust com 32054K103 1189 41552 SH SOLE 36577 0 4975 General Dynamics com 369550108 3602 18185 SH SOLE 17635 0 550 General Electric Co com 369604103 2054 76032 SH SOLE 70978 0 5054 Gilead Science Inc com 375558103 1557 21998 SH SOLE 20923 0 1075 Gilead Science Inc com 375558103 21 300 SH OTR 300 0 0 Goldman Sachs Group Inc com 38141G104 2769 12480 SH SOLE 11665 0 815 Home Depot Inc com 437076102 3770 24575 SH SOLE 23524 0 1051 Honeywell Intl Inc com 438516106 1455 10915 SH SOLE 10215 0 700 i-Shares Tr MSCI EAFE Index Fd msci eafe etf 464287465 887 13600 SH SOLE 10750 0 2850 i-Shares Tr MSCI Emerging Mkts msci emg mkt etf 464287234 408 9850 SH SOLE 8775 0 1075 iShares Trust Russell 1000 Gro rus 1000 grw etf 464287614 286 2400 SH SOLE 2400 0 0 iShares Trust Russell 1000 Gro rus 1000 grw etf 464287614 118 995 SH OTR 995 0 0 i-Shares Trust Russell 2000 rus 2000 grw etf 464287655 942 6685 SH SOLE 5185 0 1500 i-Shares Trust Russell 2000 rus 2000 grw etf 464287655 85 600 SH OTR 600 0 0 i-shares Trust Russell 2000 Va rus 2000 val etf 464287630 1793 15080 SH SOLE 14755 0 325 Loral Space & Communications I com 543881106 577 13885 SH SOLE 13885 0 0 Medtronic Inc shs G5960L103 2892 32586 SH SOLE 31485 0 1101 Mid American Apartmentt Cmntys com 59522J103 1449 13747 SH SOLE 12621 0 1126 Nike Inc Class B cl b 654106103 1950 33058 SH SOLE 31647 0 1411 Novartis AG ADR sponsored ADR 66987V109 1826 21872 SH SOLE 20970 0 902 Occidental Pete Corp com 674599105 1174 19604 SH SOLE 18593 0 1011 Oracle Corporation com 68389X105 2781 55470 SH SOLE 52745 0 2725 PayPal Holdings Inc. com 70450Y103 1326 24703 SH SOLE 23378 0 1325 PNC Finl Svcs Group com 693475105 3031 24275 SH SOLE 23090 0 1185 Proassurance Corporation com 74267C106 491 8081 SH SOLE 8081 0 0 ProLogis Trust com 74340W103 1285 21906 SH SOLE 19206 0 2700 Realty Income Corp com 756109104 1856 33637 SH SOLE 29662 0 3976 Schlumberger Limited com 806857108 1979 30058 SH SOLE 28323 0 1735 Scripps Network Interactive cl a com 811065101 2167 31725 SH SOLE 30625 0 1100 Sector SPDR Consumer Discretio sbi cons discr 81369Y407 4002 44646 SH SOLE 43046 0 1600 Sector SPDR Financial Select sbi int-finl 81369Y605 2867 116209 SH SOLE 108407 0 7802 Simon Ppty Grp Inc com 828806109 2053 12689 SH SOLE 11103 0 1586 SPDR Real Estate Select Sctr rl est sel sec 81369Y860 493 15300 SH SOLE 14757 0 543 Stag Industrial Inc com 85254J102 839 30410 SH SOLE 25660 0 4750 Thermo Fisher Scientific Inc com 883556102 2419 13863 SH SOLE 12963 0 900 United Technologies Corp com 913017109 2073 16976 SH SOLE 16326 0 650 UnitedHealth Group com 91324P102 3185 17175 SH SOLE 16675 0 500 Vanguard Emerging Market Equit ftse emr mkt etf 922042858 1409 34513 SH SOLE 32163 0 2350 Vanguard Emerging Market Equit ftse emr mkt etf 922042858 55 1335 SH OTR 1335 0 0 Vanguard FTSE Europe ETF ftse europe etf 922042874 1092 19800 SH SOLE 17975 0 1825 Visa Inc Cl A com cl a 92826C839 3395 36198 SH SOLE 34778 0 1420 Welltower Inc. com 95040Q104 2632 35158 SH SOLE 30528 0 4630 WisdomTree Europe ETF europe hedged eq 97717X701 2350 37705 SH SOLE 32930 0 4775 WisdomTree Japan Hedged Equity japn hedge eqt 97717W851 3851 74065 SH SOLE 64740 0 9325 WisdomTree Japan Hedged Equity japn hedge eqt 97717W851 26 500 SH OTR 500 0 0