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 false 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 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