HoldingsChannel.com
Quadrant Capital Group LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
JPMorgan Ultra Short Income ETF (JPST) 896,408 +723,744 $45,076
     JPST896,408+723,744$45,076
Schwab Fundamental US Large Company ETF (FNDX) 483,173 +54,810 $18,329
     FNDX483,173+54,810$18,329
Target Corp 126,084 +1,342 $10,103
     TGT126,084+1,342$10,103
Procter & Gamble Co 82,784 -8,406 $8,592
     PG82,784-8,406$8,592
APPLE INC 44,772 +10,703 $8,478
     AAPL44,772+10,703$8,478
Microsoft Corp 65,723 +33,077 $7,731
     MSFT65,723+33,077$7,731
SPDR S&P 500 ETF (SPY) 25,746 +505 $7,268
     SPY25,746+505$7,268
iShares MSCI EAFE Small Cap ETF (SCZ) 119,692 +7,536 $6,846
     SCZ119,692+7,536$6,846
Vanguard Total Stock Market Index ETF (VTI) 45,646 +2,104 $6,599
     VTI45,646+2,104$6,599
iShares Core S&P Mid Cap ETF (IJH) 33,676 -1,063 $6,361
     IJH33,676-1,063$6,361
iShares Core MSCI Emerging Market ETF (IEMG) 108,830 -70 $5,601
     IEMG108,830-70$5,601
Amazon.com Inc 3,129 +1,236 $5,551
     AMZN3,129+1,236$5,551
JPMorgan Chase & Co 50,410 +28,087 $5,077
     JPM50,410+28,087$5,077
iShares Core S&P Small Cap ETF (IJR) 65,183 -4,154 $5,009
     IJR65,183-4,154$5,009
iShares Russell 1000 ETF (IWB) 30,615 -4,668 $4,810
     IWB30,615-4,668$4,810
Alphabet Inc Class A 4,006 +1,864 $4,692
     GOOGL4,006+1,864$4,692
CISCO SYSTEMS INC 84,156 +43,008 $4,521
     CSCO84,156+43,008$4,521
American Express Co 37,417 -1,614 $4,075
     AXP37,417-1,614$4,075
Home Depot Inc 20,437 +40 $3,901
     HD20,437+40$3,901
iShares MSCI ACWI (ACWI) 52,431 -16,691 $3,770
     ACWI52,431-16,691$3,770
iShares Core MSCI EAFE ETF (IEFA) 61,690 +15,459 $3,729
     IEFA61,690+15,459$3,729
Union Pacific Corp 21,557 +7,487 $3,582
     UNP21,557+7,487$3,582
Mastercard Inc Class A 15,109 +13,141 $3,542
     MA15,109+13,141$3,542
Vanguard REIT Index ETF (VNQ) 39,916 +758 $3,461
     VNQ39,916+758$3,461
Vanguard Large Cap ETF (VV) 25,754 +23,329 $3,341
     VV25,754+23,329$3,341
Visa Inc Class A 21,000 +15,888 $3,261
     V21,000+15,888$3,261
Bank Of America Corporation 115,933 +86,442 $3,177
     BAC115,933+86,442$3,177
iShares Global REIT ETF (REET) 118,011 +32,674 $3,140
     REET118,011+32,674$3,140
iShares Russell 2000 Growth ETF (IWO) 15,705 UNCH $3,085
     IWO15,705UNCH$3,085
Facebook Inc Class A 17,988 +9,308 $2,983
     FB17,988+9,308$2,983
Becton Dickinson & Co 11,968 +435 $2,972
     BDX11,968+435$2,972
NESTLE SA ADR 31,368 +6,497 $2,971
     NSRGY31,368+6,497$2,971
Exxon Mobil Corporation 36,990 +7,470 $2,970
     XOM36,990+7,470$2,970
iShares Russell 1000 Growth (IWF) 17,606 -225 $2,657
     IWF17,606-225$2,657
Pfizer Inc 62,811 +10,605 $2,645
     PFE62,811+10,605$2,645
Johnson & Johnson 18,996 +2,445 $2,634
     JNJ18,996+2,445$2,634
Berkshire Hathaway Inc B      $2,573
     BRK.B12,918+3,849$2,573
iShares Core S&P 500 ETF (IVV) 8,641 -3,233 $2,449
     IVV8,641-3,233$2,449
iShares Russell Mid Cap ETF (IWR) 45,012 -3,106 $2,419
     IWR45,012-3,106$2,419
Royal Dutch Shell PLC      $2,414
     RDS.A37,403+9,803$2,324
     RDS.B1,453-1,378$90
Intel Corp 45,239 +11,681 $2,407
     INTC45,239+11,681$2,407
Abbott Laboratories 29,692 +14,201 $2,352
     ABT29,692+14,201$2,352
Alphabet Inc C 1,931 +540 $2,252
     GOOG1,931+540$2,252
Taiwan Semiconductor Manufacturing Co Ltd ADR 53,005 +17,534 $2,164
     TSM53,005+17,534$2,164
Air Products & Chemicals Inc 11,332 -363 $2,151
     APD11,332-363$2,151
Chevron Corp 17,386 +3,846 $2,119
     CVX17,386+3,846$2,119
AMETEK Inc 25,090 +363 $2,076
     AME25,090+363$2,076
Merck & Co Inc 25,179 +5,354 $2,075
     MRK25,179+5,354$2,075
Dowdupont Inc 38,461 +24,929 $2,029
     DWDP38,461+24,929$2,029
Tencent Holdings Ltd. ADR 44,047 +16,198 $2,018
     COM44,047+16,198$2,018

See Full List: All Stocks Held By Quadrant Capital Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quadrant Capital Group LLC

Size ($ in 1000's)
At 03/31/2019: $569,087
At 12/31/2018: $375,196

Quadrant Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadrant Capital Group LLC 13F filings. Link to 13F filings: SEC filings

Quadrant Capital Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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