Quadrant Capital Group LLC — Q3 2021 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q3 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 2633 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.87%	+0.57%	+2.55%
2	TGT	Target CORP	Stock-Consumer Disc	3.83%	+0.15%	+0.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.67%	-0.18%	+0.03%
4	AAPL	Apple INC	Stock-Tech	3.41%	-0.17%	+3.05%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.62%	+0.07%	+4.75%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.55%	—	+4.66%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.25%	—	+2.00%
8	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.62%	+6.70%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.15%	—	+6.12%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	-0.30%	+3.07%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.06%	—	+7.94%
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.94%	-0.33%	+7.35%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	—	+0.58%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.11%	+6.11%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	+0.06%	+7.06%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.32%	—	+0.53%
17	HRC	Hill-rom Holdings INC	Stock-Other	1.29%	—	+0.01%
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.19%	—	+7.85%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.16%	—	-0.18%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	+1.71%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.97%	—	+39.68%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.95%	—	—
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.92%	—	+1.61%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	-1.07%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.08%	+7.23%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.16%	+9.44%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	—
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.64%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+8.70%
30	9HI	Hillenbrand INC	Stock-Other	0.59%	-0.08%	EXIT
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	-0.72%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.55%	—	—
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	+32.67%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-0.15%
35	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+11.67%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+3.96%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+2.47%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.10%	+7.78%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+5.55%
40	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.10%	+318.30%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	+2.45%
42	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+14.74%
43	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.14%	+1.87%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	—
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	+3.90%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-4.97%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	+3.23%
48	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+15.40%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.29%	—	+8.53%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	—

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