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Institutional Investment Manager
QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC (CIK: 0001650717). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,413 holdings with a total value of $144,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 MERIDIAN BIOSCIENCE INC 111,767 1,911,000 1.32%
1402 ISHARES MSCI ACWI EX US IDX FD 52,060 2,032,000 1.40%
1403 APPLE INC 20,551 2,258,000 1.56%
1404 VANGUARD INDEX FDS 23,590 2,326,000 1.60%
1405 ISHARES TR 27,890 2,583,000 1.78%
1406 VANGUARD INTL EQUITY INDEX F 79,456 2,626,000 1.81%
1407 ISHARES TR 13,944 2,680,000 1.85%
1408 ISHARES TR 25,176 2,731,000 1.88%
1409 VANGUARD INDEX FDS 37,282 2,810,000 1.94%
1410 ISHARES RUSSELL 2000 GROWTH ETF 32,439 4,337,000 2.99%
1411 SPDR S&P 500 ETF TR 25,306 4,836,000 3.34%
1412 ISHARES RUSSELL 1000 ETF 78,010 8,337,000 5.75%
1413 PROCTER AND GAMBLE CO 152,553 10,961,000 7.56%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000052, filed 2015.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.