Quadrant Capital Group LLC — Q2 2016 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q2 2016
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 2119 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.72%	+0.06%	-11.82%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	3.45%	—	-34.61%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.31%	—	+3595.16%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.22%	—	-0.74%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.15%	—	-19.97%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.18%	+16.97%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	—	—
8	AAPL	Apple INC	Stock-Tech	1.73%	-0.17%	+2.44%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.67%	—	+0.33%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	—	-6.94%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	—	—
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.16%	—	+3.10%
13	✓	Exxon Mobil Corporation	Stock-Other	1.07%	—	+7.54%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.03%	—	-39.42%
15	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.00%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+3.31%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	-66.14%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.10%	-7.97%
19	VUG	Vanguard Growth ETF	ETF-Other	0.87%	—	—
20	UBS	UBS Group AG	Stock-Financials	0.87%	—	-39.92%
21	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.62%	+6.07%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.30%	+17.85%
23	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+2.62%
24	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-0.38%
26	✓	MainSource	Stock-Other	0.67%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+63.30%
28	✓	J P Morgan Chase And Co	Stock-Other	0.65%	—	+2.83%
29	T	At&t INC	Stock-Comm Services	0.65%	—	+7.18%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	-62.51%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+4.65%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+1.66%
33	CVX	Chevron CORP	Stock-Energy	0.59%	+0.10%	-2.63%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+3.31%
35	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+3.74%
36	INTC	Intel CORP	Stock-Tech	0.51%	—	+0.66%
37	✓	Alphabet Inc.	Stock-Other	0.51%	—	+18.26%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.08%	+19.00%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.50%	—	—
40	✓	Oracle Corporation	Stock-Other	0.49%	—	+1.86%
41	✓	Target Corporation	Stock-Other	0.47%	—	+121.84%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	+8.43%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+3.06%
46	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+6.83%
47	✓	Alphabet Inc.	Stock-Other	0.40%	—	—
48	✓	UnitedHealth Group Incorporated	Stock-Other	0.39%	—	+7.98%
49	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+0.39%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.39%	—	-16.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.3%	+3595.16%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+16.97%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+63.30%	Add
4	AMZN	Amazon.com INC	+0.3%	+17.85%	Add
5	✓	Target Corporation	+0.2%	+121.84%	Add
6	✓	Exxon Mobil Corporation	+0.2%	+7.54%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	-0.74%	Trim
8	PFE	Pfizer INC	+0.2%	+2.62%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+3.10%	Add
10	T	At&t INC	+0.1%	+7.18%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+8.43%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+19.00%	Add
13	MRK	Merck & Co. INC.	+0.1%	+4.65%	Add
14	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	+40.90%	Add
15	SLB	Slb LTD	+0.1%	+15.09%	Add
16	✓	UnitedHealth Group Incorporated	+0.1%	+7.98%	Add
17	TM	Toyota Motor CORP -spon Adr	+0.1%	+175.29%	Add
18	IWF	Ishares Russell 1000 Growth	0%	-6.94%	Trim
19	IWS	Ishares Russell Mid-cap Valu	0%	-21.01%	Trim
20	✓	The Goldman Sachs Group, Inc.	-0.1%	-38.01%	Trim
21	✓	3m Co	-0.1%	-21.32%	Trim
22	WBA	Walgreens Boots Alliance INC	-0.1%	-16.27%	Trim
23	IWP	Ishares Russell Mid-cap Grow	-0.1%	-20.26%	Trim
24	✓		-0.1%	-20.09%	Trim
25	DOV	Dover CORP	-0.1%	-40.58%	Trim
26	MPC	Marathon Petroleum CORP	-0.1%	-79.75%	Trim
27	AAPL	Apple INC	-0.1%	+2.44%	Add
28	KMB	Kimberly-clark CORP	-0.1%	-44.50%	Trim
29	ABT	Abbott Laboratories	-0.1%	-30.07%	Trim
30	GLD	Spdr Gold Shares	-0.1%	-84.89%	Trim
31	✓	Time Warner Cable INC	-0.1%	-76.76%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.3%	-19.97%	Trim
33	UBS	UBS Group AG	-0.3%	-39.92%	Trim
34	PG	Procter & Gamble Co/the	-0.3%	-11.82%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.3%	-82.77%	Trim
36	ACWI	Ishares Msci Acwi ETF	-0.6%	-39.42%	Trim
37	EEM	Ishares Msci Emerging Market	-0.8%	-73.91%	Trim
38	EFA	Ishares Msci Eafe ETF	-1%	-62.51%	Trim
39	IWB	Ishares Russell 1000 ETF	-1.4%	-34.61%	Trim
40	IWM	Ishares Russell 2000 ETF	-1.5%	-66.14%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-1.7%	-99.70%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-92.02%	Trim
43	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	✓	Baxalta Inc	—	EXIT	Sold out
46	URTH	Ishares Msci World ETF	—	NEW	New buy
47	SPGI	S&p Global INC	—	NEW	New buy
48	KO	The Coca-Cola Company	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	CHTR	Charter Communications Inc-a	—	NEW	New buy