Quadrant Capital Group LLC — Q4 2016 13F 持股

Name: Quadrant Capital Group LLC — 13F Holdings, Q4 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 2107 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	11.53%	+0.06%	+123.94%
2	HD	Home Depot INC	股票-循環性消費	3.77%	—	+1174.84%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	2.83%	—	+4.23%
4	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	2.33%	—	+191.64%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.89%	—	-6.08%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.77%	—	+0.87%
7	AXP	American Express Co	股票-金融	1.59%	—	+838.97%
8	AAPL	Apple INC	股票-科技	1.54%	-0.17%	-0.92%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.49%	—	-2.01%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.42%	-0.18%	-0.90%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.36%	—	+1.03%
12	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.24%	—	+12.10%
13	USB	US Bancorp	股票-金融	1.14%	—	+380.63%
14	✓	Exxon Mobil Corporation	股票-其他	1.12%	—	+59.62%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	1.03%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-其他	1.02%	—	-2.40%
17	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.97%	—	+6.45%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.94%	—	+38.44%
19	MSFT	Microsoft CORP	股票-科技	0.89%	-0.62%	+19.50%
20	✓	J P Morgan Chase And Co	股票-其他	0.84%	—	+24.42%
21	BDX	Becton Dickinson And Co	股票-醫療保健	0.82%	—	+2545.33%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.80%	—	+0.02%
23	✓	MainSource	股票-其他	0.76%	—	—
24	APD	Air Products & Chemicals INC	股票-原物料	0.73%	—	+345.58%
25	UNP	Union Pacific CORP	股票-工業	0.73%	—	+145.51%
26	PFE	Pfizer INC	股票-醫療保健	0.72%	—	+46.80%
27	VO	Vanguard Mid-cap ETF	ETF-其他	0.68%	—	+345.57%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	+25.75%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	+0.10%	-2.40%
30	AME	Ametek INC	股票-工業	0.66%	—	+47336.84%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.66%	—	+13.99%
32	✓	Alphabet Inc.	股票-其他	0.65%	—	+53.30%
33	WFC	Wells Fargo & Co	股票-金融	0.62%	—	+5.45%
34	VUG	Vanguard Growth ETF	ETF-其他	0.61%	—	-7.49%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.61%	—	+27.88%
36	✓	Cisco Systems, Inc.	股票-其他	0.61%	—	+113.97%
37	AMZN	Amazon.com INC	股票-循環性消費	0.60%	-0.30%	-1.48%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.57%	+0.07%	+20.77%
39	✓	Alphabet Inc.	股票-其他	0.55%	—	+69.47%
40	✓	Oracle Corporation	股票-其他	0.52%	—	+53.49%
41	✓	3m Co	股票-其他	0.51%	—	+80.78%
42	CVX	Chevron CORP	股票-能源	0.51%	+0.10%	+6.57%
43	AMP	Ameriprise Financial INC	股票-金融	0.51%	—	+800.98%
44	INTC	Intel CORP	股票-科技	0.49%	—	+16.97%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.48%	—	+18.20%
46	VTV	Vanguard Value ETF	ETF-其他	0.46%	—	-19.37%
47	✓	Verizon Communications Inc.	股票-其他	0.45%	—	+91.98%
48	T	At&t INC	股票-通訊服務	0.43%	—	-9.64%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.42%	—	+139.50%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.39%	—	—

1–50 of 200

本季持股變動

Quadrant Capital Group LLC 於截至 Q4 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	PG	Procter & Gamble Co/the	+4.4%	+123.94%	加碼
2	HD	Home Depot INC	+3.4%	+1174.84%	加碼
3	AXP	American Express Co	+1.4%	+838.97%	加碼
4	✓	iShares MSCI Emerging Markets ETF	+1.2%	+191.64%	加碼
5	USB	US Bancorp	+0.9%	+380.63%	加碼
6	BDX	Becton Dickinson And Co	+0.8%	+2545.33%	加碼
7	AME	Ametek INC	+0.7%	+47336.84%	加碼
8	APD	Air Products & Chemicals INC	+0.5%	+345.58%	加碼
9	VO	Vanguard Mid-cap ETF	+0.5%	+345.57%	加碼
10	AMP	Ameriprise Financial INC	+0.5%	+800.98%	加碼
11	UNP	Union Pacific CORP	+0.4%	+145.51%	加碼
12	✓	Hewlett Packard Enterprise Co	+0.3%	+983.78%	加碼
13	RTN1USD	Raytheon Company	+0.3%	+380.23%	加碼
14	✓	Exxon Mobil Corporation	+0.2%	+59.62%	加碼
15	✓	Cisco Systems, Inc.	+0.2%	+113.97%	加碼
16	CMCSA	Comcast Corp-class A	+0.2%	+146.11%	加碼
17	EEM	Ishares Msci Emerging Market	+0.2%	+139.50%	加碼
18	AXP	American Express Company	+0.2%	+165.77%	加碼
19	✓	Hp INC	+0.2%	+669.05%	加碼
20	NWL	Newell Brands INC	+0.2%	+355.05%	加碼
21	✓	J P Morgan Chase And Co	+0.2%	+24.42%	加碼
22	✓	Verizon Communications Inc.	+0.2%	+91.98%	加碼
23	✓	3m Co	+0.2%	+80.78%	加碼
24	TEL	TE Connectivity plc	+0.1%	+2913.67%	加碼
25	AEP	American Electric Power Company, Inc.	+0.1%	+38.44%	加碼
26	✓	Alphabet Inc.	+0.1%	+69.47%	加碼
27	ITW	Illinois Tool Works	+0.1%	+154.57%	加碼
28	A	Agilent Technologies INC	+0.1%	+938.31%	加碼
29	✓	Alphabet Inc.	+0.1%	+53.30%	加碼
30	MAS	Masco CORP	+0.1%	+980.39%	加碼
31	CTAS	Cintas CORP	+0.1%	+138.82%	加碼
32	DELL	Dell Technologies Inc.	+0.1%	+615.42%	加碼
33	✓	Oracle Corporation	+0.1%	+53.49%	加碼
34	BMY	Bristol-myers Squibb Co	+0.1%	+48.38%	加碼
35	PFE	Pfizer INC	+0.1%	+46.80%	加碼
36	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+25.75%	加碼
37	EOG	Eog Resources INC	+0.1%	+68.51%	加碼
38	✓	MainSource	0%	—	不變
39	BAC	Bank Of America CORP	0%	+3.73%	加碼
40	WFC	Wells Fargo & Co	0%	+5.45%	加碼
41	MSFT	Microsoft CORP	0%	+19.50%	加碼
42	CVX	Chevron CORP	0%	+6.57%	加碼
43	IJH	Ishares Core S&p Midcap ETF	0%	+13.99%	加碼
44	MRK	Merck & Co. INC.	0%	+27.88%	加碼
45	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+20.77%	加碼
46	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-74.96%	減碼
47	ACWI	Ishares Msci Acwi ETF	-0.2%	+12.10%	加碼
48	IWB	Ishares Russell 1000 ETF	-0.6%	+4.23%	加碼
49	VNQ	Vanguard Real Estate ETF	-0.6%	-2.01%	減碼
50	ACWX	Ishares Msci Acwi Ex US ETF	-1.4%	-79.54%	減碼