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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
1 PROCTER AND GAMBLE CO 122,208 10,950,000 7.14%
2 ISHARES RUSSELL 1000 ETF 43,584 5,238,000 3.42%
3 ISHARES TR 29,318 3,620,000 2.36%
4 ISHARES RUSSELL 2000 GROWTH ETF 22,756 3,386,000 2.21%
5 VANGUARD INDEX FDS 36,885 3,195,000 2.08%
6 APPLE INC 26,775 3,012,000 1.96%
7 ISHARES TR 12,732 2,763,000 1.80%
8 VANGUARD INDEX FDS 23,350 2,594,000 1.69%
9 ISHARES MSCI ACWI EX US IDX FD 61,477 2,547,000 1.66%
10 ISHARES TR 37,514 2,208,000 1.44%
11 ISHARES TR 19,965 2,067,000 1.35%
12 ISHARES TR 18,365 1,930,000 1.26%
13 ISHARES TR 10,221 1,774,000 1.16%
14 ISHARES INC 37,676 1,708,000 1.11%
15 ISHARES TR 11,810 1,462,000 0.95%
16 JOHNSON & JOHNSON 11,845 1,381,000 0.90%
17 MICROSOFT CORP 24,029 1,373,000 0.90%
18 Exxon Mobil Corp 15,586 1,349,000 0.88%
19 AMAZON COM INC 1,624 1,348,000 0.88%
20 VANGUARD INDEX FDS 11,891 1,332,000 0.87%
21 GENERAL ELECTRIC CO 42,915 1,259,000 0.82%
22 Mainsource Financial Group 44,334 1,105,000 0.72%
23 ISHARES TR 6,982 1,071,000 0.70%
24 VANGUARD INDEX FDS 12,210 1,061,000 0.69%
25 JPMorgan Chase & Co 15,773 1,038,000 0.68%
26 PFIZER INC 30,378 1,019,000 0.66%
27 MERCK & CO INC 16,268 1,001,000 0.65%
28 ISHARES TR 17,687 968,000 0.63%
29 WELLS FARGO & CO NEW 21,364 934,000 0.61%
30 BERKSHIRE HATHAWAY INC DEL 6,568 934,000 0.61%
31 AT&T INC 22,712 910,000 0.59%
32 INTEL CORP 23,290 865,000 0.56%
33 ALAPHABET INC 1,075 854,000 0.56%
34 CHEVRON CORP NEW 8,253 833,000 0.54%
35 COCA COLA CO 19,616 822,000 0.54%
36 FACEBOOK INC 6,493 820,000 0.53%
37 PHILIP MORRIS INTL INC 8,195 783,000 0.51%
38 VANGUARD INDEX FDS 5,867 770,000 0.50%
39 UBS AG JERSEY BRH 25,774 727,000 0.47%
40 ORACLE CORPORATION 17,812 688,000 0.45%
41 ALPHABET INC 845 652,000 0.43%
42 VANGUARD INDEX FDS 5,137 626,000 0.41%
43 ISHARES TR 5,135 621,000 0.41%
44 PEPSICO INC 5,761 614,000 0.40%
45 Cisco Systems Inc 18,943 587,000 0.38%
46 ABBVIE INC 9,374 580,000 0.38%
47 NESTLE SA SPONSORED ADR REPSTG 7,439 576,000 0.38%
48 MCDONALDS CORP 5,088 574,000 0.37%
49 WALGREENS BOOTS ALLIANCE INC 7,104 562,000 0.37%
50 HOME DEPOT INC 4,404 556,000 0.36%
Page 1 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.