Quadrant Capital Group LLC — Q1 2018 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q1 2018
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 2267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGT	Target CORP	Stock-Consumer Disc	3.27%	+0.15%	+14375.56%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.75%	+0.06%	-5.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.49%	—	+0.05%
4	AAPL	Apple INC	Stock-Tech	2.34%	-0.17%	+23.33%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.28%	—	—
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.96%	—	-8.11%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.52%	—	+23.79%
8	AXP	American Express Co	Stock-Financials	1.45%	—	+0.97%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.39%	—	+3.34%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.30%	—	+47.66%
11	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	+1.68%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.18%	+7.30%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	+78.55%
14	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.62%	+0.73%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	+5.29%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+62.61%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	0.91%	—	+14.49%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.30%	+1.00%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+331.78%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	—	-7.04%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	—	+43.63%
22	USB	US Bancorp	Stock-Financials	0.79%	—	+0.68%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.11%	+380.19%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.10%	+23.74%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.19%	+82.63%
26	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+11.28%
27	AME	Ametek INC	Stock-Industrials	0.68%	—	+0.28%
28	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	+0.67%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+1117.65%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-7.99%
31	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+319.38%
32	✓	Mainsource Financial Gp INC	Stock-Other	0.65%	—	—
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	+1036.41%
34	INTC	Intel CORP	Stock-Tech	0.63%	—	+17.59%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+420.06%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+101.06%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+0.99%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.59%	—	+0.34%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.57%	+0.10%	+47.71%
41	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.14%	+309.38%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+15.16%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	+25.11%
44	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.51%	—	+37.49%
45	MMM	3m Co	Stock-Industrials	0.51%	—	+402.81%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.49%	—	-0.26%
47	UTXZ	United Tech CORP	Stock-Other	0.48%	—	+200.54%
48	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+0.44%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	+7.41%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+49.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+3.3%	+14375.56%	Add
2	JPM	Jpmorgan Chase & Co	+0.7%	+331.78%	Add
3	EFA	Ishares Msci Eafe ETF	+0.6%	+1117.65%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	+380.19%	Add
5	KMB	Kimberly-clark CORP	+0.6%	+1036.41%	Add
6	CSCO	Cisco Systems INC	+0.5%	+319.38%	Add
7	GOOG	Alphabet Inc-cl C	+0.5%	+420.06%	Add
8	VNQ	Vanguard Real Estate ETF	+0.4%	+78.55%	Add
9	ORCL	Oracle CORP	+0.4%	+309.38%	Add
10	MMM	3m Co	+0.4%	+402.81%	Add
11	IWO	Ishares Russell 2000 Growth	+0.4%	+47.66%	Add
12	UTXZ	United Tech CORP	+0.3%	+200.54%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.3%	+101.06%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.3%	+62.61%	Add
15	XOM	Exxon Mobil CORP	+0.2%	+82.63%	Add
16	AAPL	Apple INC	+0.2%	+23.33%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+43.63%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.2%	+23.79%	Add
19	NFLX	Netflix INC	+0.2%	+423.46%	Add
20	AMZN	Amazon.com INC	+0.1%	+1.00%	Add
21	INTC	Intel CORP	+0.1%	+17.59%	Add
22	CVX	Chevron CORP	+0.1%	+47.71%	Add
23	VTV	Vanguard Value ETF	-0.2%	-48.04%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.4%	-8.11%	Trim
25	VUG	Vanguard Growth ETF	-0.5%	-95.64%	Trim
26	MR4	Meridian Bioscience INC	-0.9%	-99.78%	Trim
27	PG	Procter & Gamble Co/the	-1%	-5.10%	Trim
28	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
29	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
30	✓	Mainsource Financial Gp INC	—	NEW	New buy
31	✓	J P Morgan Chase And Co	—	EXIT	Sold out
32	✓	Alphabet Inc.	—	EXIT	Sold out
33	✓	MainSource	—	EXIT	Sold out
34	✓	Exxon Mobil Corporation	—	EXIT	Sold out
35	✓	Alphabet Inc.	—	EXIT	Sold out
36	✓	3m Co	—	EXIT	Sold out
37	✓	Cisco Systems, Inc.	—	EXIT	Sold out
38	✓	Oracle Corporation	—	EXIT	Sold out
39	HPQ	Hp INC	—	NEW	New buy
40	✓	Hp INC	—	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
42	HPE	Hewlett Packard Enterprise	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	✓	Altria Group, Inc.	—	EXIT	Sold out
46	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
47	✓	Altice NV	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
50	✓	Hewlett Packard Enterprise Co	—	EXIT	Sold out