Quadrant Capital Group LLC — Q3 2015 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650717

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.56%	+0.06%	+11.68%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	5.75%	—	+0.90%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.34%	—	+0.04%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.99%	—	—
5	VNQ	Vanguard Real Estate ETF	ETF-Other	1.94%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	—	+1.70%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.18%	+8.13%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	-1.24%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.78%	—	+2.39%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	—	—
11	AAPL	Apple INC	Stock-Tech	1.56%	-0.17%	-3.04%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.40%	—	—
13	MR4	Meridian Bioscience INC	Stock-Other	1.32%	—	-3.62%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.29%	—	+2.15%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	-10.18%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	+0.52%
17	VUG	Vanguard Growth ETF	ETF-Other	0.98%	—	—
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	+32.51%
19	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.10%	+6.47%
21	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.62%	+2.36%
22	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	-0.09%
23	✓	Target Corporation	Stock-Other	0.70%	—	+0.05%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-8.16%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+1.54%
26	✓	Exxon Mobil Corporation	Stock-Other	0.66%	—	-1.37%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	+9.92%
28	✓	J P Morgan Chase And Co	Stock-Other	0.64%	—	-6.77%
29	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-5.39%
30	✓	MainSource	Stock-Other	0.62%	—	—
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.56%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+1.88%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+13.48%
34	INTC	Intel CORP	Stock-Tech	0.52%	—	-0.31%
35	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	+10.05%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	—	+100.64%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-0.87%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+7.24%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	-0.08%	+8.54%
40	✓	3m Co	Stock-Other	0.40%	—	+0.34%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	-19.41%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	+0.43%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.30%	+0.36%
44	T	At&t INC	Stock-Comm Services	0.39%	—	+47.36%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	+0.25%
46	✓	Oracle Corporation	Stock-Other	0.38%	—	+1.72%
47	CVX	Chevron CORP	Stock-Energy	0.38%	+0.10%	-1.87%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	+6.23%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.37%	—	—
50	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.8%	+11.68%	Add
2	ACWI	Ishares Msci Acwi ETF	+0.3%	+464.94%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+100.64%	Add
4	✓	Mobileye NV	+0.3%	+9558.54%	Add
5	EEM	Ishares Msci Emerging Market	+0.1%	+32.51%	Add
6	T	At&t INC	+0.1%	+47.36%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.1%	+168.41%	Add
8	✓	Alphabet INC Cl A	+0.1%	+14.54%	Add
9	IWB	Ishares Russell 1000 ETF	+0.1%	+0.90%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.04%	Add
11	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
12	IWD	Ishares Russell 1000 Value E	—	+2.15%	Add
13	VTV	Vanguard Value ETF	—	—	Unchanged
14	PFE	Pfizer INC	0%	-5.39%	Trim
15	✓	Exxon Mobil Corporation	0%	-1.37%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	0%	—	Unchanged
17	MRK	Merck & Co. INC.	0%	-0.87%	Trim
18	GILD	Gilead Sciences INC	0%	+0.25%	Add
19	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	—	Unchanged
20	MR4	Meridian Bioscience INC	-0.1%	-3.62%	Trim
21	✓	J P Morgan Chase And Co	-0.1%	-6.77%	Trim
22	CVX	Chevron CORP	-0.1%	-1.87%	Trim
23	ABT	Abbott Laboratories	-0.1%	-2.75%	Trim
24	EMR	Emerson Electric Co	-0.1%	-2.55%	Trim
25	UTXZ	United Tech CORP	-0.1%	-7.36%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	+1.70%	Add
27	SLB	Slb LTD	-0.1%	-6.52%	Trim
28	MDT	Medtronic plc	-0.1%	-26.19%	Trim
29	CMCSA	Comcast Corp-class A	-0.1%	-48.64%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-8.16%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-19.41%	Trim
32	ABBV	Abbvie INC	-0.1%	-7.11%	Trim
33	✓	McKesson Corporation	-0.1%	-18.02%	Trim
34	✓	Monsanto	-0.1%	-35.21%	Trim
35	EBAY	Ebay INC	-0.1%	-1.67%	Trim
36	TWXCHF	Time Warner INC	-0.1%	-14.40%	Trim
37	UBS	UBS Group AG	-0.1%	-25.29%	Trim
38	AAPL	Apple INC	-0.1%	-3.04%	Trim
39	✓	Biogen Inc.	-0.1%	-69.55%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.2%	-10.18%	Trim
41	IWO	Ishares Russell 2000 Growth	-0.2%	—	Unchanged
42	VWO	Vanguard Ftse Emerging Marke	-0.3%	-1.24%	Trim
43	GLD	Spdr Gold Shares	-0.4%	-58.20%	Trim
44	✓	Powershares	—	EXIT	Sold out
45	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
46	✓	Directv	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	The Kraft Heinz Company	—	EXIT	Sold out