Quadrant Capital Management Llc (1615359) Portfolio


Number of Companies: 46
Inflow: $3,865 K
Outflow: $-5,814 K
Net Flow: $-1,949 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2805 17 Church And Dwight Co Inc (CHD) Household Products 26,281 Added More 7,962 $102.89 $819 $2,704
26 2 Cubesmart (CUBE) Reit 38,565 Added More 23,083 $30.88 $712 $1,190
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 32,690 Added More 7,380 $79.68 $588 $2,604
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 9,405 Added More 4,385 $116.32 $510 $1,093
3062 63 Atandt Inc (T) Telecom Carriers 7,675 New Holding 7,675 $43.21 $331 $331
208 2 Proassurance Corp (PRA) P And C Insurance 3,780 New Holding 3,780 $53.55 $202 $202
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 13,455 Added More 1,150 $148.58 $170 $1,999
2976 33 Oracle Corp (ORCL) Infrastructure Software 55,556 Added More 3,925 $40.93 $160 $2,273
3051 57 Gilead Sciences Inc (GILD) Biotech 31,749 Added More 1,924 $83.42 $160 $2,648
3036 50 American International Group (AIG) P And C Insurance 44,326 Added More 550 $52.89 $29 $2,344
2949 126 Boston Properties Inc (BXP) Reit 22,046 Added More 220 $131.90 $29 $2,907
2948 269 Pnc Financial Services Group (PNC) Banks 27,090 Added More 350 $81.39 $28 $2,204
3070 18 Home Depot Inc (HD) Home Products Stores 25,063 Added More 140 $127.69 $17 $3,200
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 19,531 Added More 99 $169.59 $16 $3,312
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 32,629 Added More 258 $55.20 $14 $1,801
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 22,940 Added More 180 $79.08 $14 $1,814
223 17 Rlj Lodging Trust (RLJ) Reit 27,212 Added More 650 $21.45 $13 $583
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 19,329 Added More 182 $75.56 $13 $1,460
2967 127 Essex Property Trust Inc (ESS) Reit 6,590 Added More 50 $228.09 $11 $1,503
2430 106 Stag Industrial Inc (STAG) Reit 30,485 Added More 325 $23.81 $7 $725
3009 8 General Dynamics Corp (GD) Defense Primes 19,792 Added More 39 $139.24 $5 $2,755
3063 12 Unitedhealth Group Inc (UNH) Managed Care 18,585 Added More 25 $141.20 $3 $2,624
2908 125 Prologis Inc (PLD) Reit 23,236 Added More 50 $49.04 $2 $1,139
288 23 Alexandria Real Estate Equit (ARE) Reit 13,595 Added More 10 $103.52 $1 $1,407
1037 22 Loral Space And Communications (LORL) Communications Equipment 13,885 No Change 0 $35.27 $0 $489
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 39,297 Sold Some -15 $74.17 $-1 $2,914
430 34 Acadia Realty Trust (AKR) Reit 22,852 Sold Some -50 $35.52 $-1 $811
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,299 Sold Some -75 $93.74 $-7 $402
172 12 First Industrial Realty Tr (FR) Reit 45,067 Sold Some -300 $27.82 $-8 $1,253
2819 20 T Rowe Price Group Inc (TROW) Investment Management 24,251 Sold Some -300 $72.97 $-21 $1,769
20 1 Aercap Holdings Nv (AER) Commercial Finance 39,700 Sold Some -925 $33.59 $-31 $1,333
3049 6 General Electric Co (GE) Electrical Power Equipment 78,013 Sold Some -1,008 $31.48 $-31 $2,455
3079 54 Apple Inc (AAPL) Communications Equipment 34,412 Sold Some -352 $95.60 $-33 $3,289
49 1 Novartis Ag (NVS) Large Pharma 28,117 Sold Some -465 $82.51 $-38 $2,319
2890 124 Extra Space Storage Inc (EXR) Reit 13,118 Sold Some -460 $92.54 $-42 $1,213
3074 26 Facebook Inc-A (FB) Internet Media 13,205 Sold Some -456 $114.28 $-52 $1,509
3055 131 Simon Property Group Inc (SPG) Reit 17,746 Sold Some -276 $216.90 $-59 $3,849
2651 112 Realty Income Corp (O) Reit 33,417 Sold Some -875 $69.36 $-60 $2,317
400 30 Mid-America Apartment Comm (MAA) Reit 14,337 Sold Some -765 $106.40 $-81 $1,525
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 74,006 Sold Some -3,050 $27.17 $-82 $2,010
2725 116 Digital Realty Trust Inc (DLR) Reit 12,869 Sold Some -1,125 $108.99 $-122 $1,402
80 1 Accenture Plc-Cl A (ACN) It Services 25,207 Sold Some -1,355 $113.29 $-153 $2,855
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,670 Sold Some -4,625 $102.55 $-474 $1,812
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 25,465 Sold Some -13,835 $95.74 $-1,324 $2,438
3061 12 Chevron Corp (CVX) Integrated Oils 18,034 Sold Some -14,406 $104.83 $-1,510 $1,890
3044 9 Costco Wholesale Corp (COST) Mass Merchants 15,357 Sold Some -10,664 $157.04 $-1,674 $2,411