0001206774-19-002559.txt : 20190808
0001206774-19-002559.hdr.sgml : 20190808
20190808105243
ACCESSION NUMBER: 0001206774-19-002559
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191008061
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
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false
0001615359
XXXXXXXX
06-30-2019
06-30-2019
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
08-07-2019
0
90
190552
INFORMATION TABLE
2
infotable.xml
Accenture PLC Shs Cl A New
Shs Class A
G1151C101
3945
21350
SH
SOLE
20906
0
444
AerCap Holdings NV
Shs
N00985106
2664
51225
SH
SOLE
49780
0
1445
Air Products & Chemicals Inc
Com
009158106
1844
8145
SH
SOLE
7795
0
350
Alcon Inc
Ord Shs
H01301128
348
5613
SH
SOLE
5473
0
140
Alexandria Real Est Eqty
Com
015271109
2008
14235
SH
SOLE
12575
0
1660
Alphabet Inc Cap Stk Cl C
Cap Stk Cl C
02079K107
4054
3751
SH
SOLE
3699
0
52
Alphabet Inc Cap Stk Cl C
Cap Stk Cl C
02079K107
13
12
SH
OTR
12
0
0
American Tower Corp Class A
Com
029912201
2055
10050
SH
SOLE
9240
0
810
Apple Inc.
Com
037833100
5868
29649
SH
SOLE
29116
0
533
Apple Inc.
Com
037833100
69
350
SH
OTR
350
0
0
Applied Materials Inc
Com
038222105
1549
34488
SH
SOLE
34273
0
215
AT&T Inc.
Com
00206R102
2449
73081
SH
SOLE
70636
0
2445
Avery Dennison Corp
Com
053611109
1202
10390
SH
SOLE
9605
0
785
BankAmerica Corp
Com
060505104
1832
63163
SH
SOLE
62125
0
1038
Bausch Health Cos Inc
Com
071734107
1308
51882
SH
SOLE
51882
0
0
Becton Dickinson Co
Com
075887109
4497
17845
SH
SOLE
17599
0
246
Boeing Co
com
097023105
1766
4851
SH
SOLE
4645
0
206
Booking Holdings Inc
Com
09857L108
1832
977
SH
SOLE
956
0
21
Boston Pptys Inc
com
101121101
3055
23685
SH
SOLE
21245
0
2440
Bristol-Myers Squibb
Com
110122108
1327
29267
SH
SOLE
27860
0
1407
Chatham Lodging Trust
com
16208T102
765
40525
SH
SOLE
34135
0
6390
Check Point Software Technolog
ord
M22465104
2295
19847
SH
SOLE
19572
0
275
Chevron Corp
com
166764100
2969
23858
SH
SOLE
23164
0
694
Church & Dwight Co Inc
com
171340102
3326
45528
SH
SOLE
44529
0
999
Cisco Sys Inc
Com
17275R102
415
7576
SH
SOLE
6495
0
1081
Comcast Corp New Cl A
cl a
20030N101
3288
77777
SH
SOLE
74446
0
3331
Costco Wholesale Corp New
com
22160K105
3462
13099
SH
SOLE
12643
0
456
Crown Castle Int'l Corp
com
228227104
2892
22185
SH
SOLE
20070
0
2115
CubeSmart
com
229663109
1509
45128
SH
SOLE
40276
0
4852
Cummins Inc.
Com
231021106
1603
9356
SH
SOLE
8880
0
476
Digital Realty Trust Inc
com
253868103
1766
14992
SH
SOLE
13065
0
1927
Essex Property Trust Inc
com
297178105
2231
7641
SH
SOLE
6808
0
833
Extra Space Storage Inc
com
30225T102
1578
14870
SH
SOLE
13434
0
1436
Exxon Mobil Corp
com
30231G102
571
7446
SH
SOLE
7446
0
0
Facebook Inc
cl a
30303M102
3360
17410
SH
SOLE
17155
0
255
First Industrial Realty Trust
com
32054K103
1632
44425
SH
SOLE
39445
0
4981
General Dynamics
com
369550108
3016
16585
SH
SOLE
16368
0
217
Gilead Science Inc
com
375558103
842
12461
SH
SOLE
12336
0
125
Home Depot Inc
com
437076102
4216
20270
SH
SOLE
20089
0
181
Home Depot Inc
com
437076102
16
75
SH
OTR
75
0
0
Honeywell Intl Inc
com
438516106
2217
12696
SH
SOLE
12171
0
525
Iron Mountain
Com
46284V101
1609
51405
SH
SOLE
48800
0
2605
i-Shares Core MSCI EM
core msci emkt
46434G103
5235
101764
SH
SOLE
94878
0
6886
i-Shares Core S&P 500 ETF
core S&P500 etf
464287200
263
893
SH
SOLE
893
0
0
i-Shares MSCI EAFE Value Index
eafe value etf
464288877
968
20135
SH
SOLE
19935
0
200
i-Shares Russell 1000 Value In
rus 1000 val etf
464287598
914
7188
SH
SOLE
7188
0
0
i-Shares Russell 1000 Value In
rus 1000 val etf
464287598
73
570
SH
OTR
570
0
0
i-Shares Tr MSCI EAFE Index Fd
msci eafe etf
464287465
889
13523
SH
SOLE
10823
0
2700
i-Shares Tr MSCI Emerging Mkts
msci emg mkt etf
464287234
384
8940
SH
SOLE
7940
0
1000
i-Shares Trust Russell 1000 Gr
rus 1000 grw etf
464287614
442
2808
SH
SOLE
2808
0
0
i-Shares Trust Russell 1000 Gr
rus 1000 grw etf
464287614
142
900
SH
OTR
900
0
0
i-Shares Trust Russell 2000
rus 2000 grw etf
464287655
1148
7381
SH
SOLE
5881
0
1500
i-Shares Trust Russell 2000 Va
rus 2000 val etf
464287630
1184
9828
SH
SOLE
9778
0
50
JPMorgan Chase & Company
com
46625H100
2733
24448
SH
SOLE
23848
0
600
Loral Space & Communications I
com
543881106
479
13885
SH
SOLE
13885
0
0
Medtronic Inc
shs
G5960L103
3200
32856
SH
SOLE
32520
0
336
Microsoft Corp
com
594918104
2871
21430
SH
SOLE
21280
0
150
Microsoft Corp
com
594918104
16
120
SH
OTR
120
0
0
Mid American Apartment Communi
com
59522J103
1877
15938
SH
SOLE
14196
0
1742
Nike Inc Class B
cl b
654106103
2380
28356
SH
SOLE
27975
0
381
Novartis AG ADR
sponsored ADR
66987V109
2660
29131
SH
SOLE
28340
0
791
Occidental Peteroleum Corp
com
674599105
1112
22123
SH
SOLE
21240
0
882
Oracle Corporation
com
68389X105
3167
55590
SH
SOLE
54080
0
1510
PayPal Holdings Inc.
com
70450Y103
2199
19208
SH
SOLE
18818
0
390
PNC Finl Svcs Group
com
693475105
3246
23645
SH
SOLE
22460
0
1185
PNC Finl Svcs Group
com
693475105
14
100
SH
OTR
100
0
0
ProLogis Trust
com
74340W103
1856
23176
SH
SOLE
20656
0
2520
Realty Income Corp
com
756109104
2643
38317
SH
SOLE
34273
0
4045
Schwab International
intl eqty etf
808524805
9689
301928
SH
SOLE
280738
0
21190
Schwab US Large Cap Etf
us lrg cap etf
808524201
251
3580
SH
SOLE
3580
0
0
Sector SPDR Consumer Discretio
sbi cons discr
81369Y407
4909
41180
SH
SOLE
40895
0
285
Sector SPDR Financial Select
sbi int-finl
81369Y605
3181
115245
SH
SOLE
111093
0
4152
Sector SPDR Health Care
sbi healthcare
81369Y209
250
2700
SH
SOLE
0
0
2700
Simon Ppty Grp Inc
com
828806109
2264
14170
SH
SOLE
12533
0
1637
Stag Industrial Inc
com
85254J102
1065
35206
SH
SOLE
30416
0
4790
The Charles Schwab Corp
Com
808513105
317
7881
SH
SOLE
6500
0
1381
Thermo Fisher Scientific Inc
com
883556102
3580
12190
SH
SOLE
11665
0
525
TJX Companies Inc
com
872540109
2368
44773
SH
SOLE
44170
0
603
United Technologies Corp
com
913017109
2091
16061
SH
SOLE
15961
0
100
UnitedHealth Group
com
91324P102
3542
14516
SH
SOLE
14319
0
197
Vanguard FTSE All World Ex US
ftse smcap etf
922042718
6382
60627
SH
SOLE
58210
0
2417
Vanguard Index Fds Mid-Cap Val
mcap vl idxvip
922908512
2431
21830
SH
SOLE
21290
0
540
Vanguard REIT ETF
rel estate etf
922908553
874
10005
SH
SOLE
9120
0
885
Vanguard Small Cap
small cp etf
922908751
1046
6680
SH
SOLE
6680
0
0
Vanguard Small Cap Value
sm cp val etf
922908611
4852
37170
SH
SOLE
32933
0
4237
Verizon Communications
com
92343V104
241
4213
SH
SOLE
4213
0
0
Visa Inc Cl A
com cl a
92826C839
4457
25682
SH
SOLE
25222
0
460
Waste Management Inc
com
94106L109
2107
18266
SH
SOLE
18065
0
201
Welltower Inc
com
95040Q104
3067
37618
SH
SOLE
33305
0
4313
Willis Towers Watson Pub Ltd C
shs
G96629103
230
1200
SH
SOLE
1200
0
0