Quadrant Capital Group LLC — Q3 2019 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q3 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 2372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.85%	+0.57%	-0.04%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.37%	-0.33%	+8.49%
3	TGT	Target CORP	Stock-Consumer Disc	1.97%	+0.15%	-4.37%
4	AAPL	Apple INC	Stock-Tech	1.55%	-0.17%	+4.32%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	+0.06%	-6.15%
6	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.62%	+1.17%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.18%	—	+2.10%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+0.67%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.90%	—	+11.41%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	+1.77%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+4.41%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.30%	-5.52%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	-26.56%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.11%	+7.33%
16	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+2.39%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	-2.83%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	+0.07%	+6.05%
19	AXP	American Express Co	Stock-Financials	0.70%	—	-0.03%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.69%	—	+5.37%
21	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.09%	+1.06%
22	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-0.56%
23	REET	Ishares Global Reit ETF	ETF-Other	0.59%	—	+0.22%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.58%	—	+3.18%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+0.87%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.18%	+10.18%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	—
29	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-0.15%
30	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+1.98%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.08%	+1.32%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.47%	—	—
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.46%	—	+0.71%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.45%	—	+13.04%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-63.01%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+4.97%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	—	+0.69%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.41%	—	+0.23%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.19%	+30.66%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.10%	-11.12%
43	INTC	Intel CORP	Stock-Tech	0.37%	—	+23.05%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+1.45%
45	AME	Ametek INC	Stock-Industrials	0.35%	—	-0.01%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-3.99%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.33%	—	+0.07%
48	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.32%	—	-1.07%
49	T	At&t INC	Stock-Comm Services	0.32%	—	+3.43%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	-15.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q3 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	+0.3%	+8.49%	Add
2	TGT	Target CORP	+0.3%	-4.37%	Trim
3	AAPL	Apple INC	+0.2%	+4.32%	Add
4	GOOGL	Alphabet Inc-cl A	+0.1%	+7.33%	Add
5	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.1%	+216.04%	Add
6	INTC	Intel CORP	+0.1%	+23.05%	Add
7	BAYRY	Bayer Ag-sponsored Adr	+0.1%	+1261.24%	Add
8	WFC	Wells Fargo & Co	+0.1%	+52.42%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+38.03%	Add
10	HUM	Humana INC	+0.1%	+484.70%	Add
11	HD	Home Depot INC	+0.1%	+2.39%	Add
12	VOD	Vodafone Group Plc-sp Adr	+0.1%	+272.35%	Add
13	TRP	Tc Energy CORP	+0.1%	+99.11%	Add
14	PC6A	Petrochina Co LTD -adr	+0.1%	+6392.31%	Add
15	ACGBY	Agricultural Bank-unspon Adr	+0.1%	+3538.66%	Add
16	SNPUSD	China Petroleum & Chem-adr	+0.1%	+705.79%	Add
17	LGGNY	Legal & Gen Group -spon Adr	+0.1%	+476.66%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+30.66%	Add
19	SVNDY	Seven & I Holdings-unspn Adr	+0.1%	+315.52%	Add
20	NABZY	National Australia Bk-sp Adr	+0.1%	+77.95%	Add
21	RY	Royal Bank Of Canada	+0.1%	+39.67%	Add
22	SHI1USD	Sinopec Shanghai-spons Adr	+0.1%	+1555.66%	Add
23	MFG	Mizuho Financial Group-adr	+0.1%	+156.83%	Add
24	PG	Procter & Gamble Co/the	+0.1%	-6.15%	Trim
25	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+11.41%	Add
26	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.69%	Add
27	MSFT	Microsoft CORP	0%	+1.17%	Add
28	LYG	Lloyds Banking Group Plc-adr	-0.1%	-72.72%	Trim
29	ABT	Abbott Laboratories	-0.1%	-15.99%	Trim
30	MMM	3m Co	-0.1%	-25.42%	Trim
31	ENB	Enbridge INC	-0.1%	-40.33%	Trim
32	✓	Wm Morrison-unspon Adr	-0.1%	-98.67%	Trim
33	IDCBY	Ind & Comm Bk Of-unspon Adr	-0.1%	-90.66%	Trim
34	CICHY	China Construct-unspon Adr	-0.1%	-89.46%	Trim
35	SIEGY	Siemens Ag-spons Adr	-0.1%	-77.52%	Trim
36	BP	Bp Plc-spons Adr	-0.1%	-22.96%	Trim
37	SSL	Sasol Ltd-sponsored Adr	-0.1%	-92.00%	Trim
38	CSCO	Cisco Systems INC	-0.1%	-0.56%	Trim
39	TTEN	Totalenergies Se -spon Adr	-0.1%	-52.95%	Trim
40	UNH	Unitedhealth Group INC	-0.1%	-29.87%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-11.12%	Trim
42	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-45.83%	Trim
43	PFE	Pfizer INC	-0.1%	-11.62%	Trim
44	AMZN	Amazon.com INC	-0.2%	-5.52%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.3%	-26.56%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-63.01%	Trim
47	✓	AIP Absolute Return Fund	—	NEW	New buy
48	VOPKY	Vopak-unsponsored Adr	—	NEW	New buy
49	✓	Wheelock & Co Ltd-unspon Adr	—	NEW	New buy
50	LHX	L3harris Technologies INC	—	NEW	New buy