Quadrant Capital Group LLC — Q1 2016 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650717

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2008 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.02%	+0.06%	+3.36%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	4.85%	—	+64.45%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.15%	—	+823.39%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.44%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.44%	—	+26.72%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	1.99%	—	-1.35%
7	AAPL	Apple INC	Stock-Tech	1.82%	-0.17%	+6.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	—	+663.12%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	—	-3.43%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.60%	—	+243.46%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	—	—
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.59%	—	+20.79%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	-0.18%	-15.54%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.38%	—	-3.53%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	—	-3.06%
16	UBS	UBS Group AG	Stock-Financials	1.16%	—	-17.22%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	-7.99%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	—	+35.57%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-28.97%
20	✓	Exxon Mobil Corporation	Stock-Other	0.83%	—	+12.13%
21	VUG	Vanguard Growth ETF	ETF-Other	0.82%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.10%	+8.60%
23	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.62%	-12.92%
24	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-0.49%
25	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-12.94%
26	✓	MainSource	Stock-Other	0.61%	—	—
27	✓	J P Morgan Chase And Co	Stock-Other	0.57%	—	-1.19%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+0.14%
29	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+2.18%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-24.15%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.30%	+7.81%
32	CVX	Chevron CORP	Stock-Energy	0.52%	+0.10%	-16.21%
33	T	At&t INC	Stock-Comm Services	0.52%	—	+16.19%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-0.11%
35	INTC	Intel CORP	Stock-Tech	0.48%	—	+1.25%
36	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-1.29%
37	✓	Oracle Corporation	Stock-Other	0.46%	—	-10.21%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	-14.44%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	-7.19%
40	✓	Alphabet Inc.	Stock-Other	0.44%	—	-9.82%
41	✓	3m Co	Stock-Other	0.44%	—	+5.86%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.42%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.08%	+20.67%
44	✓	Alphabet Inc.	Stock-Other	0.41%	—	-16.99%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+3.40%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	—
47	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	-16.60%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	+2.00%
50	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+7.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+823.39%	Add
2	IWB	Ishares Russell 1000 ETF	+1.7%	+64.45%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.5%	+663.12%	Add
4	ACWI	Ishares Msci Acwi ETF	+1.1%	+243.46%	Add
5	IWM	Ishares Russell 2000 ETF	+0.4%	+26.72%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+35.57%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+20.79%	Add
8	T	At&t INC	+0.1%	+16.19%	Add
9	✓	Verizon Communications Inc.	+0.1%	+36.38%	Add
10	✓	Exxon Mobil Corporation	+0.1%	+12.13%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+20.67%	Add
12	AAPL	Apple INC	+0.1%	+6.09%	Add
13	JNJ	Johnson & Johnson	+0.1%	+8.60%	Add
14	PG	Procter & Gamble Co/the	0%	+3.36%	Add
15	HES	Hess CORP	-0.1%	-97.63%	Trim
16	MRSH	Marsh & Mclennan Cos	-0.1%	-53.60%	Trim
17	UL	Unilever PLC	-0.1%	-39.49%	Trim
18	DIS	Walt Disney Co/the	-0.1%	-23.29%	Trim
19	JWNUSD	Nordstrom INC	-0.1%	-94.69%	Trim
20	GWW	Ww Grainger INC	-0.1%	-97.21%	Trim
21	TJX	Tjx Companies INC	-0.1%	-53.83%	Trim
22	EOG	Eog Resources INC	-0.1%	-49.77%	Trim
23	FLR	Fluor CORP	-0.2%	-82.08%	Trim
24	GLD	Spdr Gold Shares	-0.2%	-55.59%	Trim
25	KO	Coca-cola Co/the	-0.2%	-24.15%	Trim
26	✓	Invesco Ltd.	-0.2%	-90.50%	Trim
27	✓	ConocoPhillips	-0.2%	-78.80%	Trim
28	DHR	Danaher CORP	-0.2%	-40.74%	Trim
29	ADI	Analog Devices, Inc.	-0.2%	-99.63%	Trim
30	DOV	Dover CORP	-0.2%	-44.20%	Trim
31	MSFT	Microsoft CORP	-0.2%	-12.92%	Trim
32	FTNT	Fortinet INC	-0.2%	-87.13%	Trim
33	SAP	Sap Se-sponsored Adr	-0.2%	-50.28%	Trim
34	✓	Biogen Inc.	-0.2%	-76.81%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-3.43%	Trim
36	BKNG	Booking Hldgs INC	-0.3%	-73.79%	Trim
37	IWO	Ishares Russell 2000 Growth	-0.3%	—	Unchanged
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-15.54%	Trim
39	AEP	American Electric Power Company, Inc.	-0.4%	-28.97%	Trim
40	UBS	UBS Group AG	-0.5%	-17.22%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.6%	-84.58%	Trim
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
45	✓	Iberiabank CORP	—	EXIT	Sold out
46	✓	Everbank Financial	—	EXIT	Sold out
47	✓	Health Net INC	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy