Quadrant Capital Group LLC — Q1 2016 13F 持股

Name: Quadrant Capital Group LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650717

申报总市值

US$33.4亿

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本季完整持股清单

仅显示前 200 大持股（共 2008 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PG	Procter & Gamble Co/the	股票-非周期性消费	8.02%	+0.06%	+3.36%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	4.85%	—	+64.45%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.15%	—	+823.39%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.44%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.44%	—	+26.72%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	1.99%	—	-1.35%
7	AAPL	Apple INC	股票-科技	1.82%	-0.17%	+6.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.71%	—	+663.12%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.61%	—	-3.43%
10	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.60%	—	+243.46%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.60%	—	—
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.59%	—	+20.79%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.46%	-0.18%	-15.54%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.38%	—	-3.53%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	1.22%	—	-3.06%
16	UBS	UBS Group AG	股票-金融	1.16%	—	-17.22%
17	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.03%	—	-7.99%
18	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.02%	—	+35.57%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	0.90%	—	-28.97%
20	✓	Exxon Mobil Corporation	股票-其他	0.83%	—	+12.13%
21	VUG	Vanguard Growth ETF	ETF-其他	0.82%	—	—
22	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	+0.10%	+8.60%
23	MSFT	Microsoft CORP	股票-科技	0.80%	-0.62%	-12.92%
24	WFC	Wells Fargo & Co	股票-金融	0.66%	—	-0.49%
25	VTV	Vanguard Value ETF	ETF-其他	0.65%	—	-12.94%
26	✓	MainSource	股票-其他	0.61%	—	—
27	✓	J P Morgan Chase And Co	股票-其他	0.57%	—	-1.19%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	+0.14%
29	PFE	Pfizer INC	股票-医疗保健	0.56%	—	+2.18%
30	KO	Coca-cola Co/the	股票-非周期性消费	0.52%	—	-24.15%
31	AMZN	Amazon.com INC	股票-周期性消费	0.52%	-0.30%	+7.81%
32	CVX	Chevron CORP	股票-能源	0.52%	+0.10%	-16.21%
33	T	At&t INC	股票-通信服务	0.52%	—	+16.19%
34	MRK	Merck & Co. INC.	股票-医疗保健	0.52%	—	-0.11%
35	INTC	Intel CORP	股票-科技	0.48%	—	+1.25%
36	PM	Philip Morris International	股票-非周期性消费	0.47%	—	-1.29%
37	✓	Oracle Corporation	股票-其他	0.46%	—	-10.21%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.45%	—	-14.44%
39	WBA	Walgreens Boots Alliance INC	股票-其他	0.45%	—	-7.19%
40	✓	Alphabet Inc.	股票-其他	0.44%	—	-9.82%
41	✓	3m Co	股票-其他	0.44%	—	+5.86%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.42%	—	—
43	META	Meta Platforms Inc-class A	股票-通信服务	0.41%	-0.08%	+20.67%
44	✓	Alphabet Inc.	股票-其他	0.41%	—	-16.99%
45	MCD	Mcdonald's CORP	股票-周期性消费	0.39%	—	+3.40%
46	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.38%	—	—
47	VB	Vanguard Small-cap ETF	ETF-其他	0.37%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.37%	—	-16.60%
49	GILD	Gilead Sciences INC	股票-医疗保健	0.37%	—	+2.00%
50	HD	Home Depot INC	股票-周期性消费	0.37%	—	+7.60%

1–50 of 200

本季持股变动

Quadrant Capital Group LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+823.39%	加仓
2	IWB	Ishares Russell 1000 ETF	+1.7%	+64.45%	加仓
3	VWO	Vanguard Ftse Emerging Marke	+1.5%	+663.12%	加仓
4	ACWI	Ishares Msci Acwi ETF	+1.1%	+243.46%	加仓
5	IWM	Ishares Russell 2000 ETF	+0.4%	+26.72%	加仓
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+35.57%	加仓
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+20.79%	加仓
8	T	At&t INC	+0.1%	+16.19%	加仓
9	✓	Verizon Communications Inc.	+0.1%	+36.38%	加仓
10	✓	Exxon Mobil Corporation	+0.1%	+12.13%	加仓
11	META	Meta Platforms Inc-class A	+0.1%	+20.67%	加仓
12	AAPL	Apple INC	+0.1%	+6.09%	加仓
13	JNJ	Johnson & Johnson	+0.1%	+8.60%	加仓
14	PG	Procter & Gamble Co/the	0%	+3.36%	加仓
15	HES	Hess CORP	-0.1%	-97.63%	减仓
16	MRSH	Marsh & Mclennan Cos	-0.1%	-53.60%	减仓
17	UL	Unilever PLC	-0.1%	-39.49%	减仓
18	DIS	Walt Disney Co/the	-0.1%	-23.29%	减仓
19	JWNUSD	Nordstrom INC	-0.1%	-94.69%	减仓
20	GWW	Ww Grainger INC	-0.1%	-97.21%	减仓
21	TJX	Tjx Companies INC	-0.1%	-53.83%	减仓
22	EOG	Eog Resources INC	-0.1%	-49.77%	减仓
23	FLR	Fluor CORP	-0.2%	-82.08%	减仓
24	GLD	Spdr Gold Shares	-0.2%	-55.59%	减仓
25	KO	Coca-cola Co/the	-0.2%	-24.15%	减仓
26	✓	Invesco Ltd.	-0.2%	-90.50%	减仓
27	✓	ConocoPhillips	-0.2%	-78.80%	减仓
28	DHR	Danaher CORP	-0.2%	-40.74%	减仓
29	ADI	Analog Devices, Inc.	-0.2%	-99.63%	减仓
30	DOV	Dover CORP	-0.2%	-44.20%	减仓
31	MSFT	Microsoft CORP	-0.2%	-12.92%	减仓
32	FTNT	Fortinet INC	-0.2%	-87.13%	减仓
33	SAP	Sap Se-sponsored Adr	-0.2%	-50.28%	减仓
34	✓	Biogen Inc.	-0.2%	-76.81%	减仓
35	EFA	Ishares Msci Eafe ETF	-0.2%	-3.43%	减仓
36	BKNG	Booking Hldgs INC	-0.3%	-73.79%	减仓
37	IWO	Ishares Russell 2000 Growth	-0.3%	—	不变
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-15.54%	减仓
39	AEP	American Electric Power Company, Inc.	-0.4%	-28.97%	减仓
40	UBS	UBS Group AG	-0.5%	-17.22%	减仓
41	VEA	Vanguard Ftse Developed ETF	-0.6%	-84.58%	减仓
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
45	✓	Iberiabank CORP	—	EXIT	清仓
46	✓	Everbank Financial	—	EXIT	清仓
47	✓	Health Net INC	—	EXIT	清仓
48	AVGO	Broadcom Inc.	—	NEW	新建仓
49	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
50	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建仓