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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 (2017Q1)
Portfolio Summary: 2,186 holdings with a total value of $227,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
2051 JOHNSON CTLS INTL PLC 6,918 285,000 0.13%
2052 DISCOVER FINL SVCS 4,296 287,000 0.13%
2053 DOW CHEM CO 4,705 289,000 0.13%
2054 McKesson Corp 2,028 293,000 0.13%
2055 Shire PLC 1,773 298,000 0.13%
2056 SPDR SER TR 3,430 299,000 0.13%
2057 UNILEVER PLC 6,176 300,000 0.13%
2058 Softbank Corp 8,723 300,000 0.13%
2059 AMERICAN TOWER CORP NEW 2,555 302,000 0.13%
2060 TE CONNECTIVITY LTD 4,195 310,000 0.14%
2061 CSL Ltd 6,672 310,000 0.14%
2062 BRITISH AMERN TOB PLC 4,864 312,000 0.14%
2063 AUTOMATIC DATA PROCESSING IN 3,126 312,000 0.14%
2064 QUALCOMM INC 5,615 314,000 0.14%
2065 FedEx Corp 1,684 318,000 0.14%
2066 WESTPAC BKG CORP 12,423 322,000 0.14%
2067 ACTIVISION BLIZZARD INC 6,750 327,000 0.14%
2068 DANAHER CORP DEL 3,922 327,000 0.14%
2069 Dassault Systems SA ADR 4,065 344,000 0.15%
2070 TRAVELERS COMPANIES INC 2,930 347,000 0.15%
2071 ALLSTATE CORP 4,431 350,000 0.15%
2072 CINTAS CORP 2,928 366,000 0.16%
2073 TEXAS INSTRS INC 4,760 371,000 0.16%
2074 DU PONT E I DE NEMOURS & CO 4,820 372,000 0.16%
2075 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 60,511 372,000 0.16%
2076 VISA INC 4,428 381,000 0.17%
2077 BHP BILLITON LTD 10,714 381,000 0.17%
2078 UNITED TECHNOLOGIES CORP 3,521 381,000 0.17%
2079 CITIGROUPINC 6,626 385,000 0.17%
2080 Mobileye NV Amstelveen Ord 6,396 389,000 0.17%
2081 Powershares QQQ Trust 3,080 404,000 0.18%
2082 EMERSON ELEC CO 6,986 408,000 0.18%
2083 GILEAD SCIENCES INC 6,121 409,000 0.18%
2084 THERMO FISHER SCIENTIFIC INC 2,913 439,000 0.19%
2085 SPDR S&P 500 ETF TR 1,890 442,000 0.19%
2086 ABBOTT LABS 10,618 458,000 0.20%
2087 AIA Group Ltd OTC 18,807 464,000 0.20%
2088 LOWES COS INC 5,747 464,000 0.20%
2089 Bayer AG SA ADR OTC 4,139 467,000 0.21%
2090 Altria Group, Inc. 6,673 468,000 0.21%
2091 EOG RES INC 4,984 476,000 0.21%
2092 VANGUARD INTL EQUITY INDEX F 10,260 488,000 0.21%
2093 CELGENE CORP 4,073 492,000 0.22%
2094 ROYAL DUTCH SHELL PLC 9,512 492,000 0.22%
2095 ISHARES RUSSELL 2000 VALUE ETF 4,188 494,000 0.22%
2096 SPDR DOW JONES INDL AVRG ETF 2,450 504,000 0.22%
2097 NEWELL BRANDS 10,809 505,000 0.22%
2098 ISHARES TR 4,921 506,000 0.22%
2099 TIME WARNER INC 5,333 509,000 0.22%
2100 DISNEY WALT CO 4,633 513,000 0.23%
Page 42 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000015, filed 2017.04.10).

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.