Quadrant Capital Group LLC — Q1 2018 13F 持股

Name: Quadrant Capital Group LLC — 13F Holdings, Q1 2018
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 2267 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TGT	Target CORP	股票-循環性消費	3.27%	+0.15%	+14375.56%
2	PG	Procter & Gamble Co/the	股票-非循環性消費	2.75%	+0.06%	-5.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.49%	—	+0.05%
4	AAPL	Apple INC	股票-科技	2.34%	-0.17%	+23.33%
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.28%	—	—
6	IWB	Ishares Russell 1000 ETF	ETF-其他	1.96%	—	-8.11%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.52%	—	+23.79%
8	AXP	American Express Co	股票-金融	1.45%	—	+0.97%
9	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.39%	—	+3.34%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.30%	—	+47.66%
11	HD	Home Depot INC	股票-循環性消費	1.29%	—	+1.68%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.24%	-0.18%	+7.30%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	1.22%	—	+78.55%
14	MSFT	Microsoft CORP	股票-科技	1.05%	-0.62%	+0.73%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.99%	—	+5.29%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.92%	—	+62.61%
17	BDX	Becton Dickinson And Co	股票-醫療保健	0.91%	—	+14.49%
18	AMZN	Amazon.com INC	股票-循環性消費	0.90%	-0.30%	+1.00%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	+331.78%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.88%	—	-7.04%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.86%	—	+43.63%
22	USB	US Bancorp	股票-金融	0.79%	—	+0.68%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.77%	-0.11%	+380.19%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	+0.10%	+23.74%
25	XOM	Exxon Mobil CORP	股票-能源	0.73%	+0.19%	+82.63%
26	PFE	Pfizer INC	股票-醫療保健	0.69%	—	+11.28%
27	AME	Ametek INC	股票-工業	0.68%	—	+0.28%
28	UNP	Union Pacific CORP	股票-工業	0.68%	—	+0.67%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.68%	—	+1117.65%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.67%	—	-7.99%
31	CSCO	Cisco Systems INC	股票-科技	0.66%	—	+319.38%
32	✓	Mainsource Financial Gp INC	股票-其他	0.65%	—	—
33	KMB	Kimberly-clark CORP	股票-非循環性消費	0.65%	—	+1036.41%
34	INTC	Intel CORP	股票-科技	0.63%	—	+17.59%
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.63%	—	+420.06%
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.63%	—	+101.06%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.62%	—	+0.99%
38	APD	Air Products & Chemicals INC	股票-原物料	0.59%	—	+0.34%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.58%	—	—
40	CVX	Chevron CORP	股票-能源	0.57%	+0.10%	+47.71%
41	ORCL	Oracle CORP	股票-科技	0.55%	-0.14%	+309.38%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.54%	—	+15.16%
43	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.54%	—	+25.11%
44	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.51%	—	+37.49%
45	MMM	3m Co	股票-工業	0.51%	—	+402.81%
46	AMP	Ameriprise Financial INC	股票-金融	0.49%	—	-0.26%
47	UTXZ	United Tech CORP	股票-其他	0.48%	—	+200.54%
48	WFC	Wells Fargo & Co	股票-金融	0.46%	—	+0.44%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.46%	—	+7.41%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.44%	—	+49.80%

1–50 of 200

本季持股變動

Quadrant Capital Group LLC 於截至 Q1 2018 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	TGT	Target CORP	+3.3%	+14375.56%	加碼
2	JPM	Jpmorgan Chase & Co	+0.7%	+331.78%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.6%	+1117.65%	加碼
4	GOOGL	Alphabet Inc-cl A	+0.6%	+380.19%	加碼
5	KMB	Kimberly-clark CORP	+0.6%	+1036.41%	加碼
6	CSCO	Cisco Systems INC	+0.5%	+319.38%	加碼
7	GOOG	Alphabet Inc-cl C	+0.5%	+420.06%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.4%	+78.55%	加碼
9	ORCL	Oracle CORP	+0.4%	+309.38%	加碼
10	MMM	3m Co	+0.4%	+402.81%	加碼
11	IWO	Ishares Russell 2000 Growth	+0.4%	+47.66%	加碼
12	UTXZ	United Tech CORP	+0.3%	+200.54%	加碼
13	VWO	Vanguard Ftse Emerging Marke	+0.3%	+101.06%	加碼
14	IJH	Ishares Core S&p Midcap ETF	+0.3%	+62.61%	加碼
15	XOM	Exxon Mobil CORP	+0.2%	+82.63%	加碼
16	AAPL	Apple INC	+0.2%	+23.33%	加碼
17	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+43.63%	加碼
18	IJR	Ishares Core S&p Small-cap E	+0.2%	+23.79%	加碼
19	NFLX	Netflix INC	+0.2%	+423.46%	加碼
20	AMZN	Amazon.com INC	+0.1%	+1.00%	加碼
21	INTC	Intel CORP	+0.1%	+17.59%	加碼
22	CVX	Chevron CORP	+0.1%	+47.71%	加碼
23	VTV	Vanguard Value ETF	-0.2%	-48.04%	減碼
24	IWB	Ishares Russell 1000 ETF	-0.4%	-8.11%	減碼
25	VUG	Vanguard Growth ETF	-0.5%	-95.64%	減碼
26	MR4	Meridian Bioscience INC	-0.9%	-99.78%	減碼
27	PG	Procter & Gamble Co/the	-1%	-5.10%	減碼
28	✓	iShares MSCI Emerging Markets ETF	—	EXIT	清倉
29	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
30	✓	Mainsource Financial Gp INC	—	NEW	新建倉
31	✓	J P Morgan Chase And Co	—	EXIT	清倉
32	✓	Alphabet Inc.	—	EXIT	清倉
33	✓	MainSource	—	EXIT	清倉
34	✓	Exxon Mobil Corporation	—	EXIT	清倉
35	✓	Alphabet Inc.	—	EXIT	清倉
36	✓	3m Co	—	EXIT	清倉
37	✓	Cisco Systems, Inc.	—	EXIT	清倉
38	✓	Oracle Corporation	—	EXIT	清倉
39	HPQ	Hp INC	—	NEW	新建倉
40	✓	Hp INC	—	EXIT	清倉
41	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
42	HPE	Hewlett Packard Enterprise	—	NEW	新建倉
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
44	✓	DuPont de Nemours, Inc.	—	EXIT	清倉
45	✓	Altria Group, Inc.	—	EXIT	清倉
46	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建倉
47	✓	Altice NV	—	EXIT	清倉
48	XLF	Ss Financial Select Sector	—	NEW	新建倉
49	NVS	Novartis Ag-sponsored Adr	—	NEW	新建倉
50	✓	Hewlett Packard Enterprise Co	—	EXIT	清倉