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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 (2015Q4)
Portfolio Summary: 1,789 holdings with a total value of $144,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 5,137 568,000 0.39%
52 ISHARES TR 6,171 559,000 0.39%
53 DISNEY WALT CO 5,355 554,000 0.38%
54 SAP SE 7,064 553,000 0.38%
55 MCDONALDS CORP 4,651 539,000 0.37%
56 CISCO SYSTEMS INC 19,897 532,000 0.37%
57 ISHARES TR 7,736 525,000 0.36%
58 HOME DEPOT INC 4,014 521,000 0.36%
59 SPDR S&P 500 ETF TR 2,565 515,000 0.36%
60 BRISTOL MYERS SQUIBB CO 7,455 506,000 0.35%
61 ABBVIE INC 8,623 503,000 0.35%
62 SCHLUMBERGER LTD 7,233 496,000 0.34%
63 PRICELINE GRP INC 393 496,000 0.34%
64 PEPSICO INC 4,966 485,000 0.34%
65 EMERSON ELEC CO 10,086 477,000 0.33%
66 FACEBOOK INC 4,601 475,000 0.33%
67 ISHARES TR 5,250 461,000 0.32%
68 Powershares QQQ Trust 4,115 457,000 0.32%
69 SPDR GOLD TR 4,470 451,000 0.31%
70 VANGUARD INDEX FDS 4,528 445,000 0.31%
71 NESTLE SA SPONSORED ADR REPSTG 6,060 443,000 0.31%
72 UNILEVER PLC 10,273 440,000 0.30%
73 CELGENE CORP 3,714 438,000 0.30%
74 SPDR SER TR 5,580 404,000 0.28%
75 UnitedHealth Group Inc 3,475 401,000 0.28%
76 TJX COS INC NEW 5,638 393,000 0.27%
77 INTERNATIONAL BUSINESS MACHS 2,893 390,000 0.27%
78 ALLERGAN PLC 1,251 384,000 0.27%
79 AMGEN INC 2,384 378,000 0.26%
80 BIOGEN INC 1,246 376,000 0.26%
81 EOG RES INC 5,369 374,000 0.26%
82 THERMO FISHER SCIENTIFIC INC 2,689 373,000 0.26%
83 US BANCORP DEL 8,659 364,000 0.25%
84 ALLSTATE CORP 5,965 363,000 0.25%
85 TARGET CORP 4,956 353,000 0.24%
86 SPDR DOW JONES INDL AVRG ETF 2,015 347,000 0.24%
87 TRAVELERS COMPANIES INC 3,096 345,000 0.24%
88 KROGER CO 8,244 339,000 0.23%
89 AIR PRODS & CHEMS INC 2,619 335,000 0.23%
90 Mobileye NV Amstelveen Ord 7,920 334,000 0.23%
91 FORTINET INC 10,669 330,000 0.23%
92 TIME WARNER INC 5,113 325,000 0.22%
93 BANK AMER CORP 19,569 325,000 0.22%
94 VANGUARD INTL EQUITY INDEX F 10,030 325,000 0.22%
95 ACTIVISION BLIZZARD INC 8,403 320,000 0.22%
96 KIMBERLY CLARK CORP 2,555 319,000 0.22%
97 McKesson Corp 1,625 314,000 0.22%
98 EXPRESS SCRIPTS HLDG CO 3,604 307,000 0.21%
99 MARSH & MCLENNAN COS INC 5,618 307,000 0.21%
100 ConocoPhillips 6,468 297,000 0.21%
Page 2 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000063, filed 2016.01.28).

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.