Quadrant Capital Group LLC — Q4 2020 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q4 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 2363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.42%	+0.57%	+15.94%
2	TGT	Target CORP	Stock-Consumer Disc	3.91%	+0.15%	-1.12%
3	AAPL	Apple INC	Stock-Tech	3.71%	-0.17%	+1.52%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	-0.18%	-0.43%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.59%	+0.07%	-0.12%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.56%	—	+6.88%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-0.30%	+2.77%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.43%	—	+3.24%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.28%	—	-3.26%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.25%	—	+0.53%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.14%	—	+1.52%
12	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.62%	+4.31%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	+0.06%	+3.41%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.65%	-0.33%	+6.96%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.35%	—	+14.53%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.27%	—	+2.82%
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.15%	—	-8.01%
18	HRC	Hill-rom Holdings INC	Stock-Other	1.12%	—	-7.56%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	-1.03%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.11%	+3.17%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.88%	—	+0.39%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.84%	—	—
23	9HI	Hillenbrand INC	Stock-Other	0.83%	-0.08%	EXIT
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	—	-18.38%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	+12.14%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	+0.84%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.74%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.08%	+7.33%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-0.16%	+1.38%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+0.36%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+2.89%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.10%	-0.50%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	-17.59%
34	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+14.11%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+11.77%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	-0.25%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+1.99%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-8.34%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+4.64%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	+4.49%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.37%	—	-1.41%
42	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+1.93%
43	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.14%	+8.21%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.06%	+11.42%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	—	+1.16%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+4.44%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	—
49	REET	Ishares Global Reit ETF	ETF-Other	0.31%	—	-23.03%
50	NVDA	Nvidia CORP	Stock-Tech	0.30%	-0.10%	+3.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+6.88%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.24%	Add
3	TSLA	Tesla INC	+0.2%	+1.38%	Add
4	ACWI	Ishares Msci Acwi ETF	+0.1%	+14.53%	Add
5	9HI	Hillenbrand INC	+0.1%	—	Unchanged
6	IWN	Ishares Russell 2000 Value E	+0.1%	+59.63%	Add
7	DIS	Walt Disney Co/the	+0.1%	+0.36%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+142.22%	Add
9	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+6.96%	Add
10	IWO	Ishares Russell 2000 Growth	+0.1%	—	Unchanged
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+137.76%	Add
12	MS	Morgan Stanley	+0.1%	+108.66%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+2.89%	Add
14	AXP	American Express Co	+0.1%	+59.84%	Add
15	AME	Ametek INC	+0.1%	+419.58%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+577.75%	Add
17	UL	Unilever PLC	+0.1%	+143.87%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+3.17%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+11.77%	Add
20	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+6.00%	Add
21	CSCO	Cisco Systems INC	0%	+29.34%	Add
22	USB	US Bancorp	0%	+36.42%	Add
23	VNQ	Vanguard Real Estate ETF	0%	+12.14%	Add
24	VB	Vanguard Small-cap ETF	0%	+13.37%	Add
25	IWD	Ishares Russell 1000 Value E	0%	+4.49%	Add
26	UNP	Union Pacific CORP	0%	+18.59%	Add
27	SBUX	Starbucks CORP	0%	+1.24%	Add
28	ESGE	Ishares INC Ishares Esg Awar	0%	—	Unchanged
29	UNH	Unitedhealth Group INC	0%	+4.64%	Add
30	PYPL	Paypal Holdings INC	—	-0.25%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	0%	+0.53%	Add
32	AAPL	Apple INC	0%	+1.52%	Add
33	META	Meta Platforms Inc-class A	0%	+7.33%	Add
34	IWF	Ishares Russell 1000 Growth	0%	+0.84%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.03%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.12%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.1%	-3.26%	Trim
38	JPST	Jpmorgan Ultra-short Income	-0.1%	+15.94%	Add
39	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-8.01%	Trim
40	HRC	Hill-rom Holdings INC	-0.1%	-7.56%	Trim
41	MSFT	Microsoft CORP	-0.1%	+4.31%	Add
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.43%	Trim
43	TGT	Target CORP	-0.2%	-1.12%	Trim
44	IWB	Ishares Russell 1000 ETF	-0.2%	-18.38%	Trim
45	PG	Procter & Gamble Co/the	-0.2%	+3.41%	Add
46	AMZN	Amazon.com INC	-0.3%	+2.77%	Add
47	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
48	VER	Vereit INC	—	NEW	New buy
49	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
50	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out