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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 ISHARES MSCI ACWI EX US IDX FD 46,360 1,923 1.25%
2 VANGUARD INDEX FDS 31,912 2,768 1.81%
3 Mainsource Financial Group 26,152 652 0.43%
4 PROCTER AND GAMBLE CO 22,955 2,060 1.34%
5 Mainsource Financial Group 18,182 453 0.30%
6 ISHARES RUSSELL 2000 GROWTH ETF 17,300 2,575 1.68%
7 UBS AG JERSEY BRH 13,457 382 0.25%
8 PROCTER AND GAMBLE CO 12,056 1,082 0.71%
9 GENERAL ELECTRIC CO 11,662 345 0.23%
10 PROCTER AND GAMBLE CO 11,376 1,021 0.67%
11 ISHARES RUSSELL 1000 ETF 10,910 1,314 0.86%
12 ISHARES TR 10,715 633 0.41%
13 PROCTER AND GAMBLE CO 10,579 949 0.62%
14 PROCTER AND GAMBLE CO 10,377 931 0.61%
15 ISHARES INC 10,150 462 0.30%
16 PROCTER AND GAMBLE CO 10,027 899 0.59%
17 ISHARES TR 10,000 374 0.24%
18 Turkiye Garanti Bankasi AS 9,950 27 0.02%
19 GENERAL ELECTRIC CO 9,641 285 0.19%
20 PROCTER AND GAMBLE CO 9,539 856 0.56%
21 ISHARES MSCI ACWI EX US IDX FD 9,157 379 0.25%
22 BANK AMER CORP 8,916 139 0.09%
23 Turkiye Garanti Bankasi AS 8,441 22 0.01%
24 ISHARES TR 8,000 472 0.31%
25 Mizuho Financial Group Inc 7,838 26 0.02%
26 Mobileye NV Amstelveen Ord 7,306 311 0.20%
27 VANGUARD INDEX FDS 7,095 617 0.40%
28 VANGUARD INDEX FDS 6,980 783 0.51%
29 INTEL CORP 6,962 262 0.17%
30 AT&T INC 6,796 275 0.18%
31 CISCO SYSTEMS INC 6,737 213 0.14%
32 AT&T INC 6,642 269 0.18%
33 ISHARES TR 6,600 687 0.45%
34 APPLE INC 6,481 732 0.48%
35 VANGUARD INDEX FDS 6,160 685 0.45%
36 APPLE INC 5,945 672 0.44%
37 FIRST BANCORP P R COM NEW 5,598 29 0.02%
38 FORD MTR CO DEL 5,586 67 0.04%
39 PFIZER INC 5,513 186 0.12%
40 INTEL CORP 5,504 207 0.14%
41 ISHARES INC 5,500 250 0.16%
42 Regions Financial 5,475 54 0.04%
43 ISHARES TR 5,376 317 0.21%
44 Glencore Xstrata PLC 5,358 29 0.02%
45 WELLS FARGO & CO NEW 5,315 235 0.15%
46 GENERAL ELECTRIC CO 5,246 155 0.10%
47 MICROSOFT CORP 5,156 296 0.19%
48 PROCTER AND GAMBLE CO 5,054 453 0.30%
49 PROCTER AND GAMBLE CO 5,054 453 0.30%
50 VEREIT Inc 5,028 52 0.03%
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