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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 (2016Q4)
Portfolio Summary: 2,107 holdings with a total value of $199,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 273,667 22,989,000 11.53%
2 HOME DEPOT INC 56,144 7,518,000 3.77%
3 ISHARES RUSSELL 1000 ETF 45,426 5,643,000 2.83%
4 ISHARES INC 109,880 4,642,000 2.33%
5 ISHARES TR 27,535 3,768,000 1.89%
6 ISHARES RUSSELL 2000 GROWTH ETF 22,955 3,532,000 1.77%
7 AMERICAN EXPRESS CO 42,911 3,170,000 1.59%
8 APPLE INC 26,529 3,061,000 1.54%
9 VANGUARD INDEX FDS 36,142 2,979,000 1.49%
10 ISHARES TR 12,617 2,832,000 1.42%
11 VANGUARD INDEX FDS 23,590 2,714,000 1.36%
12 ISHARES TR 42,055 2,479,000 1.24%
13 US BANCORP DEL 44,285 2,269,000 1.14%
14 Exxon Mobil Corp 24,878 2,233,000 1.12%
15 ISHARES TR 18,365 2,052,000 1.03%
16 ISHARES TR 19,485 2,033,000 1.02%
17 ISHARES TR 10,880 1,937,000 0.97%
18 GENERAL ELECTRIC CO 59,411 1,865,000 0.94%
19 MICROSOFT CORP 28,714 1,773,000 0.89%
20 JPMorgan Chase & Co 19,624 1,680,000 0.84%
21 BECTON DICKINSON & CO 9,920 1,636,000 0.82%
22 ISHARES TR 11,812 1,589,000 0.80%
23 Mainsource Financial Group 44,334 1,524,000 0.76%
24 AIR PRODS & CHEMS INC 10,226 1,461,000 0.73%
25 UNION PAC CORP 14,095 1,448,000 0.73%
26 PFIZER INC 44,594 1,435,000 0.72%
27 VANGUARD INDEX FDS 10,315 1,354,000 0.68%
28 BERKSHIRE HATHAWAY INC DEL 8,259 1,331,000 0.67%
29 JOHNSON & JOHNSON 11,561 1,316,000 0.66%
30 AMETEK 27,039 1,312,000 0.66%
31 ISHARES TR 7,959 1,310,000 0.66%
32 ALAPHABET INC 1,648 1,293,000 0.65%
33 WELLS FARGO & CO NEW 22,528 1,229,000 0.62%
34 VANGUARD INDEX FDS 11,000 1,224,000 0.61%
35 MERCK & CO INC 20,803 1,212,000 0.61%
36 Cisco Systems Inc 40,532 1,212,000 0.61%
37 AMAZON COM INC 1,600 1,189,000 0.60%
38 ISHARES TR 21,361 1,134,000 0.57%
39 ALPHABET INC 1,432 1,101,000 0.55%
40 ORACLE CORPORATION 27,340 1,040,000 0.52%
41 3M Co 5,803 1,025,000 0.51%
42 CHEVRON CORP NEW 8,795 1,023,000 0.51%
43 AMERIPRISE FINL INC 9,190 1,013,000 0.51%
44 INTEL CORP 27,242 976,000 0.49%
45 COCA COLA CO 23,187 949,000 0.48%
46 VANGUARD INDEX FDS 9,845 914,000 0.46%
47 VERIZON COMMUNICATIONS 17,057 899,000 0.45%
48 AT&T INC 20,523 862,000 0.43%
49 ISHARES TR 23,950 838,000 0.42%
50 VANGUARD INDEX FDS 5,867 777,000 0.39%
Page 1 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000002, filed 2017.01.11).

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.