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

申報總市值

US$33.4億

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本季完整持股清單

僅顯示前 200 大持股（共 2008 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	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-大型股與成長	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-新興市場	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-大型股與成長	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-新興市場	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-公用事業	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-醫療保健	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-醫療保健	0.56%	—	+2.18%
30	KO	Coca-cola Co/the	股票-非循環性消費	0.52%	—	-24.15%
31	AMZN	Amazon.com INC	股票-循環性消費	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-通訊服務	0.52%	—	+16.19%
34	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	-0.11%
35	INTC	Intel CORP	股票-科技	0.48%	—	+1.25%
36	PM	Philip Morris International	股票-非循環性消費	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-通訊服務	0.41%	-0.08%	+20.67%
44	✓	Alphabet Inc.	股票-其他	0.41%	—	-16.99%
45	MCD	Mcdonald's CORP	股票-循環性消費	0.39%	—	+3.40%
46	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	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-醫療保健	0.37%	—	+2.00%
50	HD	Home Depot INC	股票-循環性消費	0.37%	—	+7.60%

1–50 of 200

本季持股變動

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