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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
51 UnitedHealth Group Inc 4,008 552,000 0.36%
52 3M Co 3,210 551,000 0.36%
53 INTERNATIONAL BUSINESS MACHS 3,523 549,000 0.36%
54 UNION PAC CORP 5,741 549,000 0.36%
55 SCHLUMBERGER LTD 6,910 531,000 0.35%
56 ISHARES MSCI EAFE SMALL CAP IDX FD 9,665 505,000 0.33%
57 VANGUARD INDEX FDS 4,528 498,000 0.32%
58 ISHARES TR 5,250 496,000 0.32%
59 ISHARES TR 4,921 475,000 0.31%
60 ISHARES TR 6,111 464,000 0.30%
61 ABBOTT LABS 11,078 456,000 0.30%
62 GILEAD SCIENCES INC 5,829 453,000 0.30%
63 Verizon Communications Inc 8,885 449,000 0.29%
64 THERMO FISHER SCIENTIFIC INC 2,844 442,000 0.29%
65 SPDR DOW JONES INDL AVRG ETF 2,425 439,000 0.29%
66 AMGEN INC 2,603 424,000 0.28%
67 CELGENE CORP 4,081 417,000 0.27%
68 BRISTOL MYERS SQUIBB CO 7,685 406,000 0.26%
69 SPDR S&P 500 ETF TR 1,890 405,000 0.26%
70 TIME WARNER INC 5,160 398,000 0.26%
71 US BANCORP DEL 9,214 387,000 0.25%
72 BANK AMER CORP 25,171 384,000 0.25%
73 Altria Group, Inc. 6,182 379,000 0.25%
74 ISHARES TR 10,000 374,000 0.24%
75 Powershares QQQ Trust 3,060 359,000 0.23%
76 EMERSON ELEC CO 6,722 357,000 0.23%
77 ROCHE HOLDING LTD SPONSORED AD 11,689 354,000 0.23%
78 DISNEY WALT CO 3,885 350,000 0.23%
79 VISA INC 4,236 339,000 0.22%
80 AIR PRODS & CHEMS INC 2,295 335,000 0.22%
81 TRAVELERS COMPANIES INC 2,936 330,000 0.22%
82 TEXAS INSTRS INC 4,647 317,000 0.21%
83 AIA Group Ltd OTC 12,040 315,000 0.21%
84 SAP SE 3,521 312,000 0.20%
85 Mobileye NV Amstelveen Ord 7,351 311,000 0.20%
86 TAIWAN SEMICONDUCTOR MFG LTD 9,886 298,000 0.19%
87 VANGUARD INDEX FDS 2,315 297,000 0.19%
88 ALLSTATE CORP 4,441 296,000 0.19%
89 TARGET CORP 4,403 293,000 0.19%
90 COMCAST CORP NEW 4,591 292,000 0.19%
91 DANAHER CORP DEL 3,799 291,000 0.19%
92 UNILEVER PLC 6,237 290,000 0.19%
93 ACTIVISION BLIZZARD INC 6,665 287,000 0.19%
94 SPDR SER TR 3,430 286,000 0.19%
95 AMERICAN EXPRESS CO 4,570 283,000 0.18%
96 McKesson Corp 1,726 281,000 0.18%
97 CITIGROUPINC 6,132 280,000 0.18%
98 ALLERGAN PLC 1,260 280,000 0.18%
99 WAL-MART STORES INC 4,080 279,000 0.18%
100 FedEx Corp 1,643 278,000 0.18%
Page 2 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.