Quadrant Capital Group LLC — Q3 2020 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q3 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 2260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.50%	+0.57%	-14.88%
2	TGT	Target CORP	Stock-Consumer Disc	4.14%	+0.15%	+1.24%
3	AAPL	Apple INC	Stock-Tech	3.74%	-0.17%	+281.14%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	-0.18%	+2.73%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	-0.30%	-27.81%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.66%	+0.07%	+6.65%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.47%	—	+100.62%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.35%	—	+10.93%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.26%	—	+5.76%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.23%	—	+2.68%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.15%	—	+11.94%
12	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.62%	+12.59%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	+0.06%	+2.77%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.55%	-0.33%	+6.80%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.45%	—	—
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.23%	—	+19.59%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.22%	—	+21.89%
18	HRC	Hill-rom Holdings INC	Stock-Other	1.22%	—	-0.14%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	-1.18%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.05%	—	-8.96%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.11%	-14.00%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.01%	—	—
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	-6.55%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-7.39%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.76%	—	+0.20%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.73%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.08%	+15.50%
28	9HI	Hillenbrand INC	Stock-Other	0.70%	-0.08%	EXIT
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.10%	-1.39%
31	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+2.35%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.16%	+317.67%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-32.24%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	+3.09%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+1.51%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-12.80%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-1.99%
38	REET	Ishares Global Reit ETF	ETF-Other	0.42%	—	-33.57%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	-26.54%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	-11.18%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	-41.85%
42	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-19.37%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-7.58%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	—	+3.44%
45	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.14%	-20.23%
46	INTC	Intel CORP	Stock-Tech	0.36%	—	-10.90%
47	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.10%	+24.37%
48	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.06%	-16.30%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	-24.89%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	-31.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.2%	+100.62%	Add
2	TGT	Target CORP	+1%	+1.24%	Add
3	AAPL	Apple INC	+0.6%	+281.14%	Add
4	IEMG	Ishares Core Msci Emerging	+0.4%	+10.93%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.73%	Add
6	PG	Procter & Gamble Co/the	+0.3%	+2.77%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+5.76%	Add
8	ACWI	Ishares Msci Acwi ETF	+0.3%	+21.89%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+6.65%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.3%	+11.94%	Add
11	MSFT	Microsoft CORP	+0.3%	+12.59%	Add
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+19.59%	Add
13	TSLA	Tesla INC	+0.2%	+317.67%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+15.50%	Add
15	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+6.80%	Add
16	NVDA	Nvidia CORP	+0.2%	+24.37%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.68%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+7.54%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.18%	Trim
20	DE	Deere & Co	+0.1%	+36.47%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+3.44%	Add
22	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-24.89%	Trim
23	VXF	Vanguard Extended Market ETF	-0.1%	-45.48%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-30.42%	Trim
25	PYPL	Paypal Holdings INC	-0.1%	-26.54%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-34.22%	Trim
27	TJX	Tjx Companies INC	-0.1%	-39.27%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-51.81%	Trim
29	INTC	Intel CORP	-0.1%	-10.90%	Trim
30	CSCO	Cisco Systems INC	-0.1%	-25.41%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.1%	-44.29%	Trim
32	GLD	Spdr Gold Shares	-0.1%	-95.32%	Trim
33	SBUX	Starbucks CORP	-0.1%	-42.15%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	-14.00%	Trim
35	DIS	Walt Disney Co/the	-0.2%	-32.24%	Trim
36	CVX	Chevron CORP	-0.2%	-46.17%	Trim
37	MMM	3m Co	-0.2%	-65.41%	Trim
38	REET	Ishares Global Reit ETF	-0.2%	-33.57%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.2%	-93.83%	Trim
40	GOOG	Alphabet Inc-cl C	-0.3%	-41.85%	Trim
41	CRM	Salesforce INC	-0.3%	-68.51%	Trim
42	SCHB	Schwab US Broad Market ETF	-0.4%	-55.39%	Trim
43	HRC	Hill-rom Holdings INC	-0.4%	-0.14%	Trim
44	AMZN	Amazon.com INC	-0.7%	-27.81%	Trim
45	JPST	Jpmorgan Ultra-short Income	-1.3%	-14.88%	Trim
46	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
47	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
48	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
49	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
50	BILL	Bill Holdings INC	—	EXIT	Sold out