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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 (2016Q3)
Portfolio Summary: 2,120 holdings with a total value of $153,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
2101 VANGUARD INDEX FDS 11,891 1,332,000 0.87%
2102 AMAZON COM INC 1,624 1,348,000 0.88%
2103 Exxon Mobil Corp 15,586 1,349,000 0.88%
2104 MICROSOFT CORP 24,029 1,373,000 0.90%
2105 JOHNSON & JOHNSON 11,845 1,381,000 0.90%
2106 ISHARES TR 11,810 1,462,000 0.95%
2107 ISHARES INC 37,676 1,708,000 1.11%
2108 ISHARES TR 10,221 1,774,000 1.16%
2109 ISHARES TR 18,365 1,930,000 1.26%
2110 ISHARES TR 19,965 2,067,000 1.35%
2111 ISHARES TR 37,514 2,208,000 1.44%
2112 ISHARES MSCI ACWI EX US IDX FD 61,477 2,547,000 1.66%
2113 VANGUARD INDEX FDS 23,350 2,594,000 1.69%
2114 ISHARES TR 12,732 2,763,000 1.80%
2115 APPLE INC 26,775 3,012,000 1.96%
2116 VANGUARD INDEX FDS 36,885 3,195,000 2.08%
2117 ISHARES RUSSELL 2000 GROWTH ETF 22,756 3,386,000 2.21%
2118 ISHARES TR 29,318 3,620,000 2.36%
2119 ISHARES RUSSELL 1000 ETF 43,584 5,238,000 3.42%
2120 PROCTER AND GAMBLE CO 122,208 10,950,000 7.14%
Page 43 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000123, filed 2016.10.25).

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.