Quadrant Capital Group LLC — Q2 2021 13F 持股

Name: Quadrant Capital Group LLC — 13F Holdings, Q2 2021
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 2545 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPST	Jpmorgan Ultra-short Income	ETF-其他	4.94%	+0.57%	-17.67%
2	TGT	Target CORP	股票-周期性消费	4.21%	+0.15%	+0.13%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.80%	-0.18%	+6.11%
4	AAPL	Apple INC	股票-科技	3.33%	-0.17%	-1.07%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.62%	+0.07%	+11.95%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.62%	—	+5.21%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.35%	—	+7.63%
8	AMZN	Amazon.com INC	股票-周期性消费	2.21%	-0.30%	-2.08%
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.15%	—	+8.49%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.10%	—	+6.87%
11	MSFT	Microsoft CORP	股票-科技	2.08%	-0.62%	+2.35%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.95%	—	+18.46%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.90%	-0.33%	+17.15%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	1.40%	+0.06%	+3.19%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.37%	—	+37.95%
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.36%	-0.11%	+4.51%
17	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.23%	—	+5.91%
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.15%	—	+9.00%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.03%	—	+2.94%
20	HRC	Hill-rom Holdings INC	股票-其他	1.02%	—	-0.14%
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.00%	—	+187.81%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	0.96%	—	+2.76%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.95%	—	+39.21%
24	META	Meta Platforms Inc-class A	股票-通信服务	0.86%	-0.08%	+6.46%
25	IWB	Ishares Russell 1000 ETF	ETF-其他	0.72%	—	-2.72%
26	9HI	Hillenbrand INC	股票-其他	0.72%	-0.08%	EXIT
27	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.71%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	—	—
29	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.62%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-其他	0.59%	—	+217.79%
31	TSLA	Tesla INC	股票-周期性消费	0.59%	-0.16%	+6.21%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	—	-7.80%
33	DIS	Walt Disney Co/the	股票-通信服务	0.51%	—	-1.36%
34	GOOG	Alphabet Inc-cl C	股票-通信服务	0.50%	—	-9.10%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	—	+2.96%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.47%	+0.10%	+6.44%
37	PYPL	Paypal Holdings INC	股票-金融	0.47%	—	+6.33%
38	UNH	Unitedhealth Group INC	股票-医疗保健	0.46%	—	+4.59%
39	HD	Home Depot INC	股票-周期性消费	0.45%	—	+1.14%
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.43%	—	—
41	NVDA	Nvidia CORP	股票-科技	0.42%	-0.10%	+10.49%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.41%	—	+964.85%
43	V	Visa Inc-class A Shares	股票-金融	0.39%	—	+3.34%
44	ORCL	Oracle CORP	股票-科技	0.36%	-0.14%	-0.81%
45	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.36%	—	+0.08%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	—	+97.65%
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.33%	—	+212.47%
48	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.31%	—	+2.76%
49	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.30%	—	+16.89%
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.30%	—	-1.22%

1–50 of 200

本季持股变动

Quadrant Capital Group LLC 于截至 Q2 2021 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	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
2	TGT	Target CORP	—	EXIT	清仓
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
8	AMZN	Amazon.com INC	—	EXIT	清仓
9	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
10	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
11	MSFT	Microsoft CORP	—	EXIT	清仓
12	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
13	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清仓
14	PG	Procter & Gamble Co/the	—	EXIT	清仓
15	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
16	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清仓
18	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
19	HRC	Hill-rom Holdings INC	—	EXIT	清仓
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
21	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
22	9HI	Hillenbrand INC	—	EXIT	清仓
23	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
24	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
25	META	Meta Platforms Inc-class A	—	EXIT	清仓
26	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
27	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
28	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
29	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
30	TSLA	Tesla INC	—	EXIT	清仓
31	DIS	Walt Disney Co/the	—	EXIT	清仓
32	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
34	JNJ	Johnson & Johnson	—	EXIT	清仓
35	HD	Home Depot INC	—	EXIT	清仓
36	UNH	Unitedhealth Group INC	—	EXIT	清仓
37	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
38	PYPL	Paypal Holdings INC	—	EXIT	清仓
39	INTC	Intel CORP	—	EXIT	清仓
40	V	Visa Inc-class A Shares	—	EXIT	清仓
41	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
42	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
43	ORCL	Oracle CORP	—	EXIT	清仓
44	KMB	Kimberly-clark CORP	—	EXIT	清仓
45	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
46	WMT	Walmart INC	—	EXIT	清仓
47	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
48	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
49	ABT	Abbott Laboratories	—	EXIT	清仓
50	UNP	Union Pacific CORP	—	EXIT	清仓