Quadrant Capital Group LLC — Q1 2017 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q1 2017
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 2186 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.22%	+0.06%	-51.60%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.70%	—	+114.62%
3	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.64%	—	+15.01%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.37%	—	-9.43%
5	AAPL	Apple INC	Stock-Tech	2.01%	-0.17%	+20.39%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.68%	—	+101.85%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.58%	—	-3.29%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.49%	—	+14.08%
9	AXP	American Express Co	Stock-Financials	1.49%	—	+0.43%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	-0.18%	-0.53%
11	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	-65.08%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.22%	—	+4.82%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	—	+16.25%
14	USB	US Bancorp	Stock-Financials	1.00%	—	+0.39%
15	✓	Exxon Mobil Corporation	Stock-Other	0.98%	—	+10.35%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	—	—
17	MR4	Meridian Bioscience INC	Stock-Other	0.96%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.62%	+8.64%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+4.62%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.80%	—	-0.05%
22	✓	J P Morgan Chase And Co	Stock-Other	0.78%	—	+3.94%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.10%	+14.52%
24	UBS	UBS Group AG	Stock-Financials	0.71%	—	+175.97%
25	✓	Alphabet Inc.	Stock-Other	0.71%	—	+16.99%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	+182.27%
27	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+2.30%
28	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+0.35%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.65%	—	+182.22%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.30%	+4.00%
31	✓	MainSource	Stock-Other	0.64%	—	—
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+4.09%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	+2.55%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.61%	—	+0.65%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	—	—
37	✓	Alphabet Inc.	Stock-Other	0.60%	—	+14.73%
38	✓	Cisco Systems, Inc.	Stock-Other	0.59%	—	-1.13%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+2.25%
40	AME	Ametek INC	Stock-Industrials	0.58%	—	-8.93%
41	✓	Oracle Corporation	Stock-Other	0.57%	—	+6.93%
42	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+2.92%
43	✓	3m Co	Stock-Other	0.53%	—	+10.70%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-24.86%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.53%	—	+0.82%
46	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-15.86%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	+1913.72%
48	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.48%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+11964.76%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	+0.07%	-12.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+114.62%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	+11964.76%	Add
3	AAPL	Apple INC	+0.5%	+20.39%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.5%	+1913.72%	Add
5	UBS	UBS Group AG	+0.4%	+175.97%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.4%	+182.27%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+182.22%	Add
8	✓	iShares MSCI Emerging Markets ETF	+0.3%	+15.01%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3846.15%	Add
10	IWN	Ishares Russell 2000 Value E	+0.1%	+172.66%	Add
11	BHP	Bhp Group Ltd-spon Adr	+0.1%	+330.80%	Add
12	NSRGY	Nestle Sa-spons Adr	+0.1%	+64.58%	Add
13	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	+88.13%	Add
14	SAP	Sap Se-sponsored Adr	+0.1%	+71.13%	Add
15	BTI	British American Tob-sp Adr	+0.1%	+753.33%	Add
16	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.1%	+208.05%	Add
17	RDS-A	Shell Plc-spon Adr-a	+0.1%	+103.64%	Add
18	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+396.55%	Add
19	SAN	Banco Santander Sa-spon Adr	+0.1%	+266.71%	Add
20	✓	Encana CORP	+0.1%	+3857.34%	Add
21	NGG	National Grid plc	+0.1%	+529.26%	Add
22	✓	Shire PLC	+0.1%	+198.48%	Add
23	WBK	Westpac Banking Corp-sp Adr	+0.1%	+134.66%	Add
24	✓		+0.1%	+143.73%	Add
25	IWR	Ishares Russell Mid-cap ETF	+0.1%	+16.25%	Add
26	✓	Target Corporation	+0.1%	+100.76%	Add
27	AAGIY	Aia Group Ltd-sp Adr	+0.1%	+61.24%	Add
28	✓	Alphabet Inc.	+0.1%	+16.99%	Add
29	JNJ	Johnson & Johnson	+0.1%	+14.52%	Add
30	META	Meta Platforms Inc-class A	+0.1%	+6.22%	Add
31	✓	Alphabet Inc.	+0.1%	+14.73%	Add
32	✓	Oracle Corporation	+0.1%	+6.93%	Add
33	PM	Philip Morris International	+0.1%	+5.30%	Add
34	AMZN	Amazon.com INC	0%	+4.00%	Add
35	✓	3m Co	0%	+10.70%	Add
36	MSFT	Microsoft CORP	0%	+8.64%	Add
37	VNQ	Vanguard Real Estate ETF	—	+14.08%	Add
38	ACWI	Ishares Msci Acwi ETF	0%	+4.82%	Add
39	AXP	American Express Co	-0.1%	+0.43%	Add
40	SJM	Jm Smucker Co/the	-0.1%	-67.34%	Trim
41	AXP	American Express Company	-0.2%	-58.87%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.3%	-24.86%	Trim
43	IWB	Ishares Russell 1000 ETF	-0.5%	-9.43%	Trim
44	HD	Home Depot INC	-2.5%	-65.08%	Trim
45	PG	Procter & Gamble Co/the	-6.3%	-51.60%	Trim
46	MR4	Meridian Bioscience INC	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
49	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	NEW	New buy