Quadrant Capital Group LLC — Q1 2021 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q1 2021
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 2460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.71%	+0.57%	+19.70%
2	TGT	Target CORP	Stock-Consumer Disc	3.85%	+0.15%	+0.52%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.71%	-0.18%	+14.90%
4	AAPL	Apple INC	Stock-Tech	3.36%	-0.17%	+12.62%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.68%	—	+1.36%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.52%	+0.07%	+6.69%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	—	-1.91%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.30%	+7.00%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.14%	—	+3.33%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.12%	—	+2.99%
11	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.62%	+14.96%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.82%	—	+1.11%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.71%	-0.33%	+4.41%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	+0.06%	+4.20%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.11%	+10.90%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.22%	—	-1.42%
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.12%	—	+2.67%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	+0.03%
19	HRC	Hill-rom Holdings INC	Stock-Other	1.11%	—	-0.00%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	+0.12%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+22.23%
22	9HI	Hillenbrand INC	Stock-Other	0.87%	-0.08%	EXIT
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.77%	—	—
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.77%	—	+0.96%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.08%	+16.44%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.75%	—	-0.81%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-0.24%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.66%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+21.03%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	-0.16%	+6.74%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+12.36%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	+12.46%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+26.13%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.10%	+11.53%
35	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+2.23%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+25.35%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	—
38	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	+8.76%
39	INTC	Intel CORP	Stock-Tech	0.40%	—	+25.76%
40	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+23.01%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-0.33%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.14%	+7.80%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.34%	—	+1.80%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	+1.24%
46	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.06%	+10.43%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	+6.11%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	+12.82%
50	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	+9.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quadrant Capital Group LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.3%	+19.70%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.90%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+10.90%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+21.03%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.36%	Add
6	MSFT	Microsoft CORP	+0.1%	+14.96%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+22.23%	Add
8	INTC	Intel CORP	+0.1%	+25.76%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+26.13%	Add
10	GILD	Gilead Sciences INC	+0.1%	+120.46%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+12.46%	Add
12	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+4.41%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+16.44%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+25.35%	Add
15	DE	Deere & Co	+0.1%	+9.74%	Add
16	BAC	Bank Of America CORP	+0.1%	+9.89%	Add
17	CSCO	Cisco Systems INC	+0.1%	+20.81%	Add
18	9HI	Hillenbrand INC	0%	—	Unchanged
19	CVX	Chevron CORP	0%	+18.32%	Add
20	XOM	Exxon Mobil CORP	0%	+12.48%	Add
21	KR	Kroger Co	0%	+55.38%	Add
22	ABT	Abbott Laboratories	0%	+12.82%	Add
23	SCHW	Schwab (charles) CORP	0%	+36.84%	Add
24	AMAT	Applied Materials INC	0%	+12.69%	Add
25	V	Visa Inc-class A Shares	0%	+23.01%	Add
26	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
27	TXN	Texas Instruments INC	0%	+11.65%	Add
28	AVGO	Broadcom INC	0%	+24.52%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+22.30%	Add
30	AMGN	Amgen INC	0%	+15.15%	Add
31	HD	Home Depot INC	0%	+2.23%	Add
32	JNJ	Johnson & Johnson	0%	+11.53%	Add
33	ORCL	Oracle CORP	0%	+7.80%	Add
34	DIS	Walt Disney Co/the	—	+12.36%	Add
35	PYPL	Paypal Holdings INC	—	+8.76%	Add
36	UNP	Union Pacific CORP	—	+9.18%	Add
37	HRC	Hill-rom Holdings INC	0%	-0.00%	Trim
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+2.67%	Add
39	IWB	Ishares Russell 1000 ETF	-0.1%	+0.96%	Add
40	TGT	Target CORP	-0.1%	+0.52%	Add
41	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+6.69%	Add
42	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.91%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.12%	Add
44	VER	Vereit INC	-0.1%	-69.74%	Trim
45	KO	Coca-cola Co/the	-0.1%	-11.32%	Trim
46	REET	Ishares Global Reit ETF	-0.1%	-26.04%	Trim
47	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+2.99%	Add
48	IEMG	Ishares Core Msci Emerging	-0.2%	+3.33%	Add
49	AGG	Ishares Core U.s. Aggregate	-0.3%	+1.11%	Add
50	AAPL	Apple INC	-0.4%	+12.62%	Add