Quadrant Capital Group LLC — Q4 2016 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q4 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 2107 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	11.53%	+0.06%	+123.94%
2	HD	Home Depot INC	Stock-Consumer Disc	3.77%	—	+1174.84%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	2.83%	—	+4.23%
4	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.33%	—	+191.64%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	—	-6.08%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.77%	—	+0.87%
7	AXP	American Express Co	Stock-Financials	1.59%	—	+838.97%
8	AAPL	Apple INC	Stock-Tech	1.54%	-0.17%	-0.92%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.49%	—	-2.01%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	-0.18%	-0.90%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	—	+1.03%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.24%	—	+12.10%
13	USB	US Bancorp	Stock-Financials	1.14%	—	+380.63%
14	✓	Exxon Mobil Corporation	Stock-Other	1.12%	—	+59.62%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	—	-2.40%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.97%	—	+6.45%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+38.44%
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.62%	+19.50%
20	✓	J P Morgan Chase And Co	Stock-Other	0.84%	—	+24.42%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	—	+2545.33%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+0.02%
23	✓	MainSource	Stock-Other	0.76%	—	—
24	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	+345.58%
25	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	+145.51%
26	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+46.80%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	+345.57%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+25.75%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.10%	-2.40%
30	AME	Ametek INC	Stock-Industrials	0.66%	—	+47336.84%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+13.99%
32	✓	Alphabet Inc.	Stock-Other	0.65%	—	+53.30%
33	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+5.45%
34	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	-7.49%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+27.88%
36	✓	Cisco Systems, Inc.	Stock-Other	0.61%	—	+113.97%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.30%	-1.48%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	+0.07%	+20.77%
39	✓	Alphabet Inc.	Stock-Other	0.55%	—	+69.47%
40	✓	Oracle Corporation	Stock-Other	0.52%	—	+53.49%
41	✓	3m Co	Stock-Other	0.51%	—	+80.78%
42	CVX	Chevron CORP	Stock-Energy	0.51%	+0.10%	+6.57%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.51%	—	+800.98%
44	INTC	Intel CORP	Stock-Tech	0.49%	—	+16.97%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+18.20%
46	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	-19.37%
47	✓	Verizon Communications Inc.	Stock-Other	0.45%	—	+91.98%
48	T	At&t INC	Stock-Comm Services	0.43%	—	-9.64%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	+139.50%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+4.4%	+123.94%	Add
2	HD	Home Depot INC	+3.4%	+1174.84%	Add
3	AXP	American Express Co	+1.4%	+838.97%	Add
4	✓	iShares MSCI Emerging Markets ETF	+1.2%	+191.64%	Add
5	USB	US Bancorp	+0.9%	+380.63%	Add
6	BDX	Becton Dickinson And Co	+0.8%	+2545.33%	Add
7	AME	Ametek INC	+0.7%	+47336.84%	Add
8	APD	Air Products & Chemicals INC	+0.5%	+345.58%	Add
9	VO	Vanguard Mid-cap ETF	+0.5%	+345.57%	Add
10	AMP	Ameriprise Financial INC	+0.5%	+800.98%	Add
11	UNP	Union Pacific CORP	+0.4%	+145.51%	Add
12	✓	Hewlett Packard Enterprise Co	+0.3%	+983.78%	Add
13	RTN1USD	Raytheon Company	+0.3%	+380.23%	Add
14	✓	Exxon Mobil Corporation	+0.2%	+59.62%	Add
15	✓	Cisco Systems, Inc.	+0.2%	+113.97%	Add
16	CMCSA	Comcast Corp-class A	+0.2%	+146.11%	Add
17	EEM	Ishares Msci Emerging Market	+0.2%	+139.50%	Add
18	AXP	American Express Company	+0.2%	+165.77%	Add
19	✓	Hp INC	+0.2%	+669.05%	Add
20	NWL	Newell Brands INC	+0.2%	+355.05%	Add
21	✓	J P Morgan Chase And Co	+0.2%	+24.42%	Add
22	✓	Verizon Communications Inc.	+0.2%	+91.98%	Add
23	✓	3m Co	+0.2%	+80.78%	Add
24	TEL	TE Connectivity plc	+0.1%	+2913.67%	Add
25	AEP	American Electric Power Company, Inc.	+0.1%	+38.44%	Add
26	✓	Alphabet Inc.	+0.1%	+69.47%	Add
27	ITW	Illinois Tool Works	+0.1%	+154.57%	Add
28	A	Agilent Technologies INC	+0.1%	+938.31%	Add
29	✓	Alphabet Inc.	+0.1%	+53.30%	Add
30	MAS	Masco CORP	+0.1%	+980.39%	Add
31	CTAS	Cintas CORP	+0.1%	+138.82%	Add
32	DELL	Dell Technologies Inc.	+0.1%	+615.42%	Add
33	✓	Oracle Corporation	+0.1%	+53.49%	Add
34	BMY	Bristol-myers Squibb Co	+0.1%	+48.38%	Add
35	PFE	Pfizer INC	+0.1%	+46.80%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+25.75%	Add
37	EOG	Eog Resources INC	+0.1%	+68.51%	Add
38	✓	MainSource	0%	—	Unchanged
39	BAC	Bank Of America CORP	0%	+3.73%	Add
40	WFC	Wells Fargo & Co	0%	+5.45%	Add
41	MSFT	Microsoft CORP	0%	+19.50%	Add
42	CVX	Chevron CORP	0%	+6.57%	Add
43	IJH	Ishares Core S&p Midcap ETF	0%	+13.99%	Add
44	MRK	Merck & Co. INC.	0%	+27.88%	Add
45	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+20.77%	Add
46	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-74.96%	Trim
47	ACWI	Ishares Msci Acwi ETF	-0.2%	+12.10%	Add
48	IWB	Ishares Russell 1000 ETF	-0.6%	+4.23%	Add
49	VNQ	Vanguard Real Estate ETF	-0.6%	-2.01%	Trim
50	ACWX	Ishares Msci Acwi Ex US ETF	-1.4%	-79.54%	Trim