Quadrant Capital Group LLC — Q2 2019 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q2 2019
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 2402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.04%	+0.57%	-1.44%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.10%	-0.33%	+37.04%
3	TGT	Target CORP	Stock-Consumer Disc	1.71%	+0.15%	-0.67%
4	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.62%	+0.03%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	+0.06%	-3.36%
6	AAPL	Apple INC	Stock-Tech	1.35%	-0.17%	-3.25%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	+0.38%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.19%	—	+9.88%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	+13.17%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.30%	+7.06%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	+4.03%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+0.50%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+5.95%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.85%	—	+672.33%
16	AXP	American Express Co	Stock-Financials	0.75%	—	+2.56%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	-5.95%
18	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+0.50%
19	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+2.82%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.11%	-0.20%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	+0.07%	+13.87%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	—	+10.01%
23	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.09%	+0.25%
24	REET	Ishares Global Reit ETF	ETF-Other	0.58%	—	+16.09%
25	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.13%
26	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+0.14%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	—
28	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	—
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.55%	—	+7.14%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.08%	+0.02%
31	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	-2.62%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.18%	+27.38%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.50%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.10%	+14.42%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	-1.09%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.46%	—	+19.21%
37	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+2.49%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	—
39	APD	Air Products & Chemicals INC	Stock-Materials	0.43%	—	+6.09%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-1.38%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-0.89%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	-0.68%
43	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.37%	—	+16.68%
44	AME	Ametek INC	Stock-Industrials	0.36%	—	—
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.36%	—	+8.77%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+0.33%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+52.52%
48	CVX	Chevron CORP	Stock-Energy	0.34%	+0.10%	+0.18%
49	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.14%	+4.95%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.19%	-26.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.9%	+37.04%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.7%	+672.33%	Add
3	DIS	Walt Disney Co/the	+0.1%	+52.52%	Add
4	WFAFY	Wesfarmers Limited-unsp Adr	+0.1%	+116335.00%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.38%	Add
6	SONY	Sony Group CORP - Sp Adr	+0.1%	+89.65%	Add
7	ASX	Ase Technology Holding -adr	+0.1%	+5615.25%	Add
8	KAOOY	Kao CORP	+0.1%	+209.47%	Add
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+31.01%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.17%	Add
11	RDS-A	Shell Plc-spon Adr-a	+0.1%	+19.21%	Add
12	APD	Air Products & Chemicals INC	+0.1%	+6.09%	Add
13	LIN	Linde plc	+0.1%	+112.24%	Add
14	IBDRY	Iberdrola Sa-sponsored Adr	+0.1%	+56.97%	Add
15	SAP	Sap Se-sponsored Adr	0%	+11.49%	Add
16	HSBC	Hsbc Holdings Plc-spons Adr	0%	+27.19%	Add
17	CMWAY	Commonwealth Bk Aus-sp Adr	0%	+22.96%	Add
18	MSFT	Microsoft CORP	0%	+0.03%	Add
19	AXP	American Express Co	0%	+2.56%	Add
20	REET	Ishares Global Reit ETF	0%	+16.09%	Add
21	NSRGY	Nestle Sa-spons Adr	0%	+7.14%	Add
22	META	Meta Platforms Inc-class A	0%	+0.02%	Add
23	AMZN	Amazon.com INC	0%	+7.06%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	+13.87%	Add
25	JNJ	Johnson & Johnson	0%	+14.42%	Add
26	ACWI	Ishares Msci Acwi ETF	0%	+10.01%	Add
27	MA	Mastercard INC - A	0%	+0.25%	Add
28	JPM	Jpmorgan Chase & Co	—	+0.50%	Add
29	HD	Home Depot INC	—	+2.82%	Add
30	SCZ	Ishares Msci Eafe Small-cap	0%	+9.88%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+5.95%	Add
32	TGT	Target CORP	-0.1%	-0.67%	Trim
33	SVNDY	Seven & I Holdings-unspn Adr	-0.1%	-76.14%	Trim
34	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.1%	-60.09%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-31.92%	Trim
36	BA	Boeing Co/the	-0.1%	-28.82%	Trim
37	MMM	3m Co	-0.1%	-8.11%	Trim
38	BAYRY	Bayer Ag-sponsored Adr	-0.1%	-94.00%	Trim
39	INTC	Intel CORP	-0.1%	-16.52%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.1%	-0.20%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-26.03%	Trim
42	JPST	Jpmorgan Ultra-short Income	-0.9%	-1.44%	Trim
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	SUB	Ishares Short-term National	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	6D8	Dupont De Nemours INC	—	NEW	New buy
47	TRP	Tc Energy CORP	—	NEW	New buy
48	AMCR	Amcor plc	—	NEW	New buy
49	✓	Amcor LTD ADR	—	EXIT	Sold out
50	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out