Quadrant Capital Group LLC — Q2 2020 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q2 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 2267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.75%	+0.57%	-38.35%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.48%	-0.30%	+5.77%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.35%	-0.18%	+2.46%
4	TGT	Target CORP	Stock-Consumer Disc	3.16%	+0.15%	-1.81%
5	AAPL	Apple INC	Stock-Tech	3.14%	-0.17%	-31.41%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.40%	+0.07%	+9.01%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.12%	—	+6.64%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.98%	—	-12.75%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	—	-3.63%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	—	+8.70%
11	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.62%	-51.63%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	+0.06%	-27.49%
13	HRC	Hill-rom Holdings INC	Stock-Other	1.63%	—	-0.55%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.40%	-0.33%	-81.36%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	+233.18%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.11%	-32.90%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	-44.63%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.07%	—	-3.87%
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.03%	—	+16.52%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.94%	—	-16.17%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+26.38%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	-6.25%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	—
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.70%	—	+78.54%
25	9HI	Hillenbrand INC	Stock-Other	0.68%	-0.08%	EXIT
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.67%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+61.37%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-15.55%
29	REET	Ishares Global Reit ETF	ETF-Other	0.63%	—	-42.30%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.08%	-52.16%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	-14.28%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.10%	-32.08%
33	CRM	Salesforce INC	Stock-Tech	0.50%	+0.08%	+144.13%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	+47.60%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-56.45%
36	INTC	Intel CORP	Stock-Tech	0.47%	—	-33.93%
37	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-52.39%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	-13.63%
39	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-69.90%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.43%	—	+19.94%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-27.23%
42	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.14%	-1.64%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-2.68%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	-32.42%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-17.39%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+46.83%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	-9.17%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-18.95%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-40.74%
50	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.06%	-29.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.7%	+5.77%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.3%	+2.46%	Add
3	TGT	Target CORP	+1.3%	-1.81%	Trim
4	AGG	Ishares Core U.s. Aggregate	+1%	+233.18%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+1%	+9.01%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.9%	+6.64%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.8%	+8.70%	Add
8	SCHB	Schwab US Broad Market ETF	+0.5%	+78.54%	Add
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.4%	+16.52%	Add
10	VNQ	Vanguard Real Estate ETF	+0.4%	+26.38%	Add
11	DIS	Walt Disney Co/the	+0.4%	+61.37%	Add
12	CRM	Salesforce INC	+0.4%	+144.13%	Add
13	PYPL	Paypal Holdings INC	+0.4%	+47.60%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.3%	+270.88%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	-32.90%	Trim
16	PG	Procter & Gamble Co/the	+0.1%	-27.49%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-52.16%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-40.74%	Trim
19	T	At&t INC	-0.1%	-51.17%	Trim
20	REET	Ishares Global Reit ETF	-0.1%	-42.30%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-44.63%	Trim
22	V	Visa Inc-class A Shares	-0.2%	-52.39%	Trim
23	BAC	Bank Of America CORP	-0.2%	-60.01%	Trim
24	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-76.60%	Trim
25	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-78.14%	Trim
26	VO	Vanguard Mid-cap ETF	-0.2%	-82.60%	Trim
27	NVS	Novartis Ag-sponsored Adr	-0.2%	-69.21%	Trim
28	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	-90.53%	Trim
29	CSCO	Cisco Systems INC	-0.3%	-67.62%	Trim
30	UNP	Union Pacific CORP	-0.3%	-69.06%	Trim
31	APD	Air Products & Chemicals INC	-0.3%	-74.31%	Trim
32	SUB	Ishares Short-term National	-0.3%	-91.71%	Trim
33	TM	Toyota Motor CORP -spon Adr	-0.3%	-82.58%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.3%	-68.28%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-76.68%	Trim
36	AME	Ametek INC	-0.3%	-97.65%	Trim
37	JPM	Jpmorgan Chase & Co	-0.3%	-56.45%	Trim
38	BDX	Becton Dickinson And Co	-0.4%	-80.68%	Trim
39	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-80.04%	Trim
40	MSFT	Microsoft CORP	-0.4%	-51.63%	Trim
41	HD	Home Depot INC	-0.4%	-69.90%	Trim
42	MA	Mastercard INC - A	-0.4%	-76.06%	Trim
43	AXP	American Express Co	-0.4%	-87.25%	Trim
44	VV	Vanguard Large-cap ETF	-0.6%	-99.58%	Trim
45	ACWX	Ishares Msci Acwi Ex US ETF	-0.7%	-90.11%	Trim
46	JPST	Jpmorgan Ultra-short Income	-1.6%	-38.35%	Trim
47	FNDX	Schwab Fndmntl US Lrg Co ETF	-3.4%	-81.36%	Trim
48	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy