Quadrant Capital Group LLC — Q3 2016 13F 持股

Name: Quadrant Capital Group LLC — 13F Holdings, Q3 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 2120 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	7.14%	+0.06%	-7.95%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	3.42%	—	+1.48%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.36%	—	+1.07%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.21%	—	—
5	VNQ	Vanguard Real Estate ETF	ETF-其他	2.08%	—	+1.39%
6	AAPL	Apple INC	股票-科技	1.96%	-0.17%	+1.23%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.80%	-0.18%	-0.55%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.69%	—	-1.02%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.66%	—	-1.13%
10	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.44%	—	+39.98%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.35%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.26%	—	-4.15%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.16%	—	+1.80%
14	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.11%	—	+8.04%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.95%	—	+2.00%
16	JNJ	Johnson & Johnson	股票-醫療保健	0.90%	+0.10%	+10.41%
17	MSFT	Microsoft CORP	股票-科技	0.90%	-0.62%	+0.35%
18	✓	Exxon Mobil Corporation	股票-其他	0.88%	—	-6.58%
19	AMZN	Amazon.com INC	股票-循環性消費	0.88%	-0.30%	+0.81%
20	VUG	Vanguard Growth ETF	ETF-其他	0.87%	—	—
21	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	-5.69%
22	✓	MainSource	股票-其他	0.72%	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	+6.89%
24	VTV	Vanguard Value ETF	ETF-其他	0.69%	—	—
25	✓	J P Morgan Chase And Co	股票-其他	0.68%	—	+1.68%
26	PFE	Pfizer INC	股票-醫療保健	0.66%	—	+0.70%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.65%	—	+2.03%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.63%	+0.07%	+379.32%
29	WFC	Wells Fargo & Co	股票-金融	0.61%	—	+0.22%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	+3.83%
31	T	At&t INC	股票-通訊服務	0.59%	—	+3.11%
32	INTC	Intel CORP	股票-科技	0.56%	—	+0.79%
33	✓	Alphabet Inc.	股票-其他	0.56%	—	—
34	CVX	Chevron CORP	股票-能源	0.54%	+0.10%	-0.05%
35	KO	Coca-cola Co/the	股票-非循環性消費	0.54%	—	+7.74%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.53%	-0.08%	-1.73%
37	PM	Philip Morris International	股票-非循環性消費	0.51%	—	+6.25%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.50%	—	—
39	UBS	UBS Group AG	股票-金融	0.47%	—	-42.65%
40	✓	Oracle Corporation	股票-其他	0.45%	—	+0.66%
41	✓	Alphabet Inc.	股票-其他	0.43%	—	—
42	VB	Vanguard Small-cap ETF	ETF-其他	0.41%	—	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.41%	—	—
44	PEP	Pepsico INC	股票-非循環性消費	0.40%	-0.08%	+8.62%
45	✓	Cisco Systems, Inc.	股票-其他	0.38%	—	+0.98%
46	ABBV	Abbvie INC	股票-醫療保健	0.38%	—	+0.43%
47	NSRGY	Nestle Sa-spons Adr	股票-其他	0.38%	—	+18.53%
48	MCD	Mcdonald's CORP	股票-循環性消費	0.37%	—	+2.66%
49	WBA	Walgreens Boots Alliance INC	股票-其他	0.37%	—	+2.48%
50	HD	Home Depot INC	股票-循環性消費	0.36%	—	-4.55%

1–50 of 200

本季持股變動

Quadrant Capital Group LLC 於截至 Q3 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	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+379.32%	加碼
2	ACWI	Ishares Msci Acwi ETF	+0.4%	+39.98%	加碼
3	AAPL	Apple INC	+0.2%	+1.23%	加碼
4	GLD	Spdr Gold Shares	+0.1%	+561.67%	加碼
5	✓	iShares MSCI Emerging Markets ETF	+0.1%	+8.04%	加碼
6	AMZN	Amazon.com INC	+0.1%	+0.81%	加碼
7	BAYRY	Bayer Ag-sponsored Adr	+0.1%	+135.67%	加碼
8	YUM	Yum! Brands INC	+0.1%	+104.75%	加碼
9	IWO	Ishares Russell 2000 Growth	+0.1%	—	不變
10	MSFT	Microsoft CORP	+0.1%	+0.35%	加碼
11	ABT	Abbott Laboratories	+0.1%	+23.35%	加碼
12	DEO	Diageo Plc-sponsored Adr	+0.1%	+198.54%	加碼
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.07%	加碼
14	✓	MainSource	+0.1%	—	不變
15	INTC	Intel CORP	+0.1%	+0.79%	加碼
16	✓	Alphabet Inc.	+0.1%	—	不變
17	NSRGY	Nestle Sa-spons Adr	+0.1%	+18.53%	加碼
18	✓		+0.1%	+44.00%	加碼
19	ACAD	Acadia Pharmaceuticals INC	+0.1%	+1022.17%	加碼
20	IWM	Ishares Russell 2000 ETF	0%	+2.00%	加碼
21	WMT	Walmart INC	0%	+38.63%	加碼
22	IJH	Ishares Core S&p Midcap ETF	0%	+6.89%	加碼
23	MRK	Merck & Co. INC.	0%	+2.03%	加碼
24	✓	J P Morgan Chase And Co	0%	+1.68%	加碼
25	✓	Alphabet Inc.	0%	—	不變
26	META	Meta Platforms Inc-class A	0%	-1.73%	減碼
27	JNJ	Johnson & Johnson	0%	+10.41%	加碼
28	IWR	Ishares Russell Mid-cap ETF	—	+1.80%	加碼
29	ACWX	Ishares Msci Acwi Ex US ETF	0%	-1.13%	減碼
30	IWB	Ishares Russell 1000 ETF	0%	+1.48%	加碼
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.55%	減碼
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-69.51%	減碼
33	DHR	Danaher CORP	-0.1%	—	不變
34	✓	Verizon Communications Inc.	-0.1%	-6.86%	減碼
35	AEP	American Electric Power Company, Inc.	-0.2%	-5.69%	減碼
36	BMY	Bristol-myers Squibb Co	-0.2%	-10.16%	減碼
37	✓	Exxon Mobil Corporation	-0.2%	-6.58%	減碼
38	✓	Target Corporation	-0.3%	-55.82%	減碼
39	UBS	UBS Group AG	-0.4%	-42.65%	減碼
40	EFA	Ishares Msci Eafe ETF	-0.5%	-87.04%	減碼
41	PG	Procter & Gamble Co/the	-0.6%	-7.95%	減碼
42	JNJ	Johnson & Johnson	—	NEW	新建倉
43	ARM	Arm Holdings plc	—	EXIT	清倉
44	JNJ	Johnson & Johnson	—	EXIT	清倉
45	✓		—	EXIT	清倉
46	MUB	Ishares National Muni Bond E	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	FTV	Fortive CORP	—	NEW	新建倉
49	✓	Bmw Unsponsored Adr	—	EXIT	清倉
50	✓	Starwood Hotels&resorts Wrld	—	EXIT	清倉