Quadrant Capital Group LLC — Q3 2018 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q3 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 2211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.37%	—	+6858.43%
2	TGT	Target CORP	Stock-Consumer Disc	3.14%	+0.15%	-3.98%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.94%	—	+214.72%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.60%	+0.06%	+10.12%
5	AAPL	Apple INC	Stock-Tech	2.24%	-0.17%	-7.47%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.86%	—	-13.79%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.78%	—	—
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.71%	—	+1.14%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.45%	—	+1.89%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.44%	—	+12.65%
11	AXP	American Express Co	Stock-Financials	1.30%	—	—
12	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-0.01%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.16%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.30%	+0.74%
15	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.62%	+0.30%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.18%	-5.10%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	-12.17%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	—
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.84%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	—
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.76%	—	+2.04%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.19%	+1.24%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+0.68%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.11%	-0.54%
25	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+0.08%
26	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+0.04%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.10%	-3.24%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	+0.07%	+13.79%
29	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-0.47%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	—
31	USB	US Bancorp	Stock-Financials	0.56%	—	—
32	AME	Ametek INC	Stock-Industrials	0.56%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+1.11%
34	FFBC	First Financial Bancorp	Stock-Other	0.52%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	—
36	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.14%	+0.60%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	-0.07%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-13.00%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.47%	+0.10%	-0.14%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.47%	—	+0.67%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	—
43	INTC	Intel CORP	Stock-Tech	0.44%	—	-1.91%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+0.63%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	-10.27%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-0.20%
47	MMM	3m Co	Stock-Industrials	0.39%	—	+0.20%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	+2506.33%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-10.54%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q3 2018, 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	+13.2%	+6858.43%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.8%	+214.72%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+2506.33%	Add
4	PNC	Pnc Financial Services Group	+0.1%	+182.96%	Add
5	HTHIY	Hitachi LTD -adr	+0.1%	+319.44%	Add
6	MPC	Marathon Petroleum CORP	0%	+170.35%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+28.66%	Add
8	QCOM	Qualcomm INC	0%	+3.09%	Add
9	REET	Ishares Global Reit ETF	0%	+38.63%	Add
10	PFE	Pfizer INC	—	+0.08%	Add
11	ABT	Abbott Laboratories	0%	-1.32%	Trim
12	ORCL	Oracle CORP	0%	+0.60%	Add
13	MRK	Merck & Co. INC.	0%	+0.63%	Add
14	AMZN	Amazon.com INC	0%	+0.74%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.11%	Add
16	UNP	Union Pacific CORP	0%	+0.04%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	+13.79%	Add
18	MSFT	Microsoft CORP	-0.1%	+0.30%	Add
19	CSCO	Cisco Systems INC	-0.1%	-0.47%	Trim
20	ACWI	Ishares Msci Acwi ETF	-0.1%	+12.65%	Add
21	AME	Ametek INC	-0.1%	—	Unchanged
22	JNJ	Johnson & Johnson	-0.1%	-3.24%	Trim
23	SO	Southern Co/the	-0.1%	-76.59%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	+0.68%	Add
25	BAYRY	Bayer Ag-sponsored Adr	-0.1%	-43.97%	Trim
26	BDX	Becton Dickinson And Co	-0.1%	—	Unchanged
27	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
28	PG	Procter & Gamble Co/the	-0.1%	+10.12%	Add
29	AEP	American Electric Power Company, Inc.	-0.1%	-5.31%	Trim
30	EEM	Ishares Msci Emerging Market	-0.2%	-15.94%	Trim
31	AXP	American Express Co	-0.2%	—	Unchanged
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-10.54%	Trim
33	KR	Kroger Co	-0.2%	-30.15%	Trim
34	HD	Home Depot INC	-0.2%	-0.01%	Trim
35	AAPL	Apple INC	-0.2%	-7.47%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.2%	—	Unchanged
37	META	Meta Platforms Inc-class A	-0.2%	-8.91%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.2%	+1.89%	Add
39	IWB	Ishares Russell 1000 ETF	-0.3%	—	Unchanged
40	TGT	Target CORP	-0.3%	-3.98%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.4%	-12.17%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-13.79%	Trim
43	VMLUX	Vanguard LTD Trm T/e-adm	—	EXIT	Sold out
44	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
45	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
46	MITTX	Mfs Mass Inv Trust-a	—	EXIT	Sold out
47	KAOOY	Kao CORP	—	NEW	New buy
48	✓	Kao CORP Sponsored Adr	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
50	✓	Intesa Sanpaolo SpA	—	EXIT	Sold out