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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)
Original 13F HR (0000870156-16-000123) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 31,912 2,768 1.81%
2 ISHARES TR 17,300 2,575 1.68%
3 PROCTER AND GAMBLE CO 22,955 2,060 1.34%
4 ISHARES TR 46,360 1,923 1.25%
5 ISHARES TR 10,910 1,314 0.86%
6 PROCTER AND GAMBLE CO 12,056 1,082 0.71%
7 PROCTER AND GAMBLE CO 11,376 1,021 0.67%
8 PROCTER AND GAMBLE CO 10,579 949 0.62%
9 PROCTER AND GAMBLE CO 10,377 931 0.61%
10 PROCTER AND GAMBLE CO 10,027 899 0.59%
11 PROCTER AND GAMBLE CO 9,539 856 0.56%
12 VANGUARD INDEX FDS GROWTH ETF 6,980 783 0.51%
13 APPLE INC 6,481 732 0.48%
14 ISHARES TR 4,700 699 0.46%
15 ISHARES RUSSELL 100 GROWTH 6,600 687 0.45%
16 VANGUARD TOTAL STOCK MARKET ETF 6,160 685 0.45%
17 APPLE INC 5,945 672 0.44%
18 MainSource Financial Group Inc 26,152 652 0.43%
19 ISHARES MSCI ACWI INDEX FUND 10,715 633 0.41%
20 VANGUARD INDEX FDS VALUE ETF 7,095 617 0.40%
21 ISHARES S&P SMALLCAP 600 4,960 615 0.40%
22 ISHARES TR 2,798 608 0.40%
23 VANGUARD INDEX FDS SMALL CP ETF 4,402 537 0.35%
24 ISHARES RUSSELL 2000 INDEX 4,157 516 0.34%
25 VANGUARD TOTAL STOCK MARKET ETF 4,500 500 0.33%
26 VANGUARD TOTAL STOCK MARKET ETF 4,500 500 0.33%
27 ISHARES TR 4,083 491 0.32%
28 ISHARES MSCI ACWI INDEX FUND 8,000 472 0.31%
29 AMAZON.COM INC 559 468 0.31%
30 ISHARES CORE EMERGING MARKETS 10,150 462 0.30%
31 ISHARES TR 2,125 462 0.30%
32 ISHARES TR 3,820 460 0.30%
33 PROCTER AND GAMBLE CO 5,054 453 0.30%
34 PROCTER AND GAMBLE CO 5,054 453 0.30%
35 MainSource Financial Group Inc 18,182 453 0.30%
36 ISHARES TR RUSSELL1000VAL 4,160 439 0.29%
37 ISHARES TR RUSSELL1000VAL 4,135 436 0.28%
38 ISHARES RUS MID-CAP ETF 2,490 434 0.28%
39 ISHARES TR 3,342 402 0.26%
40 ISHARES TR 3,330 401 0.26%
41 EXXON MOBIL CORP 4,485 391 0.26%
42 ISHARES TR 1,775 386 0.25%
43 PROCTER AND GAMBLE CO 4,289 384 0.25%
44 UBS ETRACS Alerian MLP Infras ETN 13,457 382 0.25%
45 ISHARES TR 9,157 379 0.25%
46 ISHARES TR 10,000 374 0.24%
47 PROCTER AND GAMBLE CO 4,085 366 0.24%
48 ISHARES RUSSELL 2000 INDEX 2,935 364 0.24%
49 EXXON MOBIL CORP 4,153 362 0.24%
50 VANGUARD INDEX FDS VALUE ETF 3,971 345 0.23%
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