Quadrant Capital Group LLC — Q1 2020 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q1 2020
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 2258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	9.30%	+0.57%	-15.42%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.82%	-0.33%	+6.38%
3	AAPL	Apple INC	Stock-Tech	2.41%	-0.17%	+2.14%
4	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.62%	+2.68%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	-0.18%	+14.43%
6	TGT	Target CORP	Stock-Consumer Disc	1.89%	+0.15%	-0.44%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	-0.30%	+50.92%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	+0.06%	+13.80%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	+0.07%	+24.31%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.43%	—	+10.78%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	+3.79%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	—	-22.86%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	—	+5.83%
14	HRC	Hill-rom Holdings INC	Stock-Other	1.13%	—	+5858.99%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.11%	+10.70%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	—	+12.44%
17	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+9.88%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-3.18%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.81%	—	—
20	REET	Ishares Global Reit ETF	ETF-Other	0.76%	—	+3.40%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.72%	—	+1.28%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	—	+0.86%
23	MA	Mastercard INC - A	Stock-Financials	0.66%	-0.09%	-1.01%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.08%	+12.32%
25	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+0.79%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.61%	—	+18.16%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.59%	—	+13.86%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+20.95%
29	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-2.51%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.10%	+7.53%
31	AXP	American Express Co	Stock-Financials	0.53%	—	-3.92%
32	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-0.63%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.52%	—	+9.12%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+21.47%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-8.41%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	—
37	INTC	Intel CORP	Stock-Tech	0.49%	—	+5.94%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.48%	—	-0.06%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	+11.84%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.47%	—	+12.96%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+13.67%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	+3.43%
44	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-6.72%
45	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.39%	—	+38.80%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+30.73%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	—
48	T	At&t INC	Stock-Comm Services	0.37%	—	+22.71%
49	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.06%	+68.45%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+106.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.3%	-15.42%	Trim
2	HRC	Hill-rom Holdings INC	+1.1%	+5858.99%	Add
3	AMZN	Amazon.com INC	+1%	+50.92%	Add
4	AAPL	Apple INC	+0.5%	+2.14%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+14.43%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+6.38%	Add
7	9HI	Hillenbrand INC	+0.4%	+9284.51%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+10.78%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+3.79%	Add
10	ACWI	Ishares Msci Acwi ETF	+0.1%	+1.28%	Add
11	IWB	Ishares Russell 1000 ETF	+0.1%	+0.86%	Add
12	MA	Mastercard INC - A	+0.1%	-1.01%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.83%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.44%	Add
15	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	—	Unchanged
16	TGT	Target CORP	0%	-0.44%	Trim
17	REET	Ishares Global Reit ETF	0%	+3.40%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.41%	Trim
19	AXP	American Express Co	-0.1%	-3.92%	Trim
20	PFE	Pfizer INC	-0.1%	-28.71%	Trim
21	DEO	Diageo Plc-sponsored Adr	-0.1%	-45.16%	Trim
22	USB	US Bancorp	-0.1%	-31.47%	Trim
23	BAC	Bank Of America CORP	-0.1%	-6.72%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-42.32%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-23.12%	Trim
26	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.1%	-87.25%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-3.18%	Trim
28	BP	Bp Plc-spons Adr	-0.1%	-75.56%	Trim
29	TD	Toronto-dominion Bank	-0.1%	-78.94%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-56.13%	Trim
31	CVX	Chevron CORP	-0.2%	-53.22%	Trim
32	BHP	Bhp Group Ltd-spon Adr	-0.2%	-81.17%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-22.86%	Trim
34	RDS-A	Shell Plc-spon Adr-a	-0.3%	-65.96%	Trim
35	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
36	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
37	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
38	✓	Protech Home Medical Corp	—	EXIT	Sold out
39	AAGIY	Aia Group Ltd-sp Adr	—	EXIT	Sold out
40	CSLLY	Csl Ltd-sponsored Adr	—	EXIT	Sold out
41	CMWAY	Commonwealth Bk Aus-sp Adr	—	EXIT	Sold out
42	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
43	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	—	EXIT	Sold out
44	LRLCY	L'oreal-unsponsored Adr	—	EXIT	Sold out
45	ZURVY	Zurich Insurance Group-adr	—	EXIT	Sold out
46	IBDRY	Iberdrola Sa-sponsored Adr	—	EXIT	Sold out
47	DBSDY	Dbs Group Holdings-spon Adr	—	EXIT	Sold out
48	LUKOY	Lukoil Pjsc-spon Adr	—	EXIT	Sold out
49	DASTY	Dassault Systemes S-spon Adr	—	EXIT	Sold out
50	ADDYY	Adidas Ag-sponsored Adr	—	EXIT	Sold out