Quadrant Capital Group LLC — Q4 2018 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q4 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 2325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.88%	-0.33%	+1785.23%
2	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	3.49%	—	—
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.30%	+0.57%	—
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.23%	+0.06%	-16.93%
5	TGT	Target CORP	Stock-Consumer Disc	2.19%	+0.15%	-0.10%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	—	-84.32%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.54%	—	+162.84%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	—	-32.10%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	—	-0.21%
10	AAPL	Apple INC	Stock-Tech	1.42%	-0.17%	-2.11%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.36%	—	-6.08%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.30%	—	-8.53%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	—	+18.23%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.18%	—	+1.54%
15	AXP	American Express Co	Stock-Financials	0.99%	—	-8.72%
16	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+1.37%
17	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.62%	+0.47%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.18%	+6.98%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.30%	-0.79%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.70%	—	-16.67%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.69%	—	-0.78%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	+0.07%	+39.01%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-3.79%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	+260.98%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.11%	+5.47%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-0.86%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.10%	+1.35%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.19%	-2.15%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.53%	—	+100.36%
32	REET	Ishares Global Reit ETF	ETF-Other	0.53%	—	+203.93%
33	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+0.03%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	+13.06%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+3.71%
36	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-0.09%
37	USB	US Bancorp	Stock-Financials	0.46%	—	+1.14%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	-0.96%
39	AME	Ametek INC	Stock-Industrials	0.45%	—	—
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	-0.42%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.42%	—	+92.66%
42	INTC	Intel CORP	Stock-Tech	0.41%	—	+1.44%
43	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.14%	+0.67%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+0.32%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-4.26%
46	CVX	Chevron CORP	Stock-Energy	0.39%	+0.10%	-1.58%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-3.80%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	—
49	FFBC	First Financial Bancorp	Stock-Other	0.36%	—	-7.42%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	—	+296.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+3.6%	+1785.23%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+162.84%	Add
3	REET	Ishares Global Reit ETF	+0.3%	+203.93%	Add
4	NSRGY	Nestle Sa-spons Adr	+0.2%	+100.36%	Add
5	TCEHY	Tencent Holdings Ltd-uns Adr	+0.2%	+543.61%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+296.81%	Add
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+470.55%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.2%	+159.44%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+668.94%	Add
10	RHHBY	Roche Holdings Ltd-spons Adr	+0.2%	+178.34%	Add
11	CMWAY	Commonwealth Bk Aus-sp Adr	+0.2%	+1248.54%	Add
12	HSBC	Hsbc Holdings Plc-spons Adr	+0.2%	+161.06%	Add
13	RDS-A	Shell Plc-spon Adr-a	+0.1%	+92.66%	Add
14	BHP	Bhp Group Ltd-spon Adr	+0.1%	+114.55%	Add
15	TM	Toyota Motor CORP -spon Adr	+0.1%	+138.20%	Add
16	GSK	GSK plc ADRhedged	+0.1%	+246.83%	Add
17	CICHY	China Construct-unspon Adr	+0.1%	+2856.09%	Add
18	TTEN	Totalenergies Se -spon Adr	+0.1%	+226.23%	Add
19	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+142.90%	Add
20	NPSNY	Naspers Ltd-n Shs Spon Adr	+0.1%	+240.37%	Add
21	SUHJY	Sun Hung Kai Prop Ltd-sp Adr	+0.1%	+423.43%	Add
22	MITEY	Mitsubishi Estate-unspon Adr	+0.1%	+724.84%	Add
23	SNY	Sanofi-adr	+0.1%	+259.50%	Add
24	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+39.01%	Add
25	AMP	Ameriprise Financial INC	-0.1%	+0.77%	Add
26	IWM	Ishares Russell 2000 ETF	-0.2%	-11.49%	Trim
27	FFBC	First Financial Bancorp	-0.2%	-7.42%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	—	Unchanged
29	BDX	Becton Dickinson And Co	-0.2%	-0.78%	Trim
30	UBS	UBS Group AG	-0.2%	-84.38%	Trim
31	MSFT	Microsoft CORP	-0.2%	+0.47%	Add
32	XOM	Exxon Mobil CORP	-0.2%	-2.15%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.3%	+260.98%	Add
34	HD	Home Depot INC	-0.3%	+1.37%	Add
35	ACWI	Ishares Msci Acwi ETF	-0.3%	+1.54%	Add
36	EFA	Ishares Msci Eafe ETF	-0.3%	-47.90%	Trim
37	AXP	American Express Co	-0.3%	-8.72%	Trim
38	AMZN	Amazon.com INC	-0.3%	-0.79%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.4%	-6.08%	Trim
40	PG	Procter & Gamble Co/the	-0.4%	-16.93%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-0.21%	Trim
42	IWO	Ishares Russell 2000 Growth	-0.5%	-16.67%	Trim
43	IWB	Ishares Russell 1000 ETF	-0.5%	-8.53%	Trim
44	AAPL	Apple INC	-0.8%	-2.11%	Trim
45	TGT	Target CORP	-1%	-0.10%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-1.4%	-32.10%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.7%	-84.32%	Trim
48	VIMAX	Vanguard Mid Cap Index-adm	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out