Quadrant Capital Management, LLC

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeffrey Fisher - Member, Managing Director
Location
Fairfield, NJ
Holdings as of
30 Jun 2014
Value $
$104,458,000
Num holdings
68
Filing time
05 Aug 2014, 17:21:43 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XLY, SPG, UTX, and XLF.
Next filing
Q3 2014 - 22 Oct 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey Fisher Member, Managing Director Fairfield, New Jersey 31 Jul 2014