HoldingsChannel.com
Quadrant Capital Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JPMorgan Ultra Short Income ETF (JPST) 883,518 -12,890 $44,502
     JPST883,518-12,890$44,502
Schwab Fundamental US Large Company ETF (FNDX) 662,144 +178,971 $25,889
     FNDX662,144+178,971$25,889
Target Corp 125,236 -848 $10,835
     TGT125,236-848$10,835
Microsoft Corp 65,741 +18 $8,786
     MSFT65,741+18$8,786
Procter & Gamble Co 80,000 -2,784 $8,747
     PG80,000-2,784$8,747
APPLE INC 43,316 -1,456 $8,549
     AAPL43,316-1,456$8,549
SPDR S&P 500 ETF (SPY) 25,844 +98 $7,567
     SPY25,844+98$7,567
iShares MSCI EAFE Small Cap ETF (SCZ) 131,522 +11,830 $7,520
     SCZ131,522+11,830$7,520
iShares Core S&P Mid Cap ETF (IJH) 38,110 +4,434 $7,384
     IJH38,110+4,434$7,384
Vanguard Total Stock Market Index ETF (VTI) 45,646 UNCH $6,847
     VTI45,646UNCH$6,847
Amazon.com Inc 3,350 +221 $6,320
     AMZN3,350+221$6,320
iShares Core MSCI Emerging Market ETF (IEMG) 113,214 +4,384 $5,801
     IEMG113,214+4,384$5,801
JPMorgan Chase & Co 50,660 +250 $5,644
     JPM50,660+250$5,644
iShares Core S&P Small Cap ETF (IJR) 69,064 +3,881 $5,386
     IJR69,064+3,881$5,386
iShares MSCI ACWI ex US ETF (ACWX) 114,660 +99,814 $5,358
     ACWX114,660+99,814$5,358
American Express Co 38,376 +959 $4,722
     AXP38,376+959$4,722
iShares Russell 1000 ETF (IWB) 28,794 -1,821 $4,679
     IWB28,794-1,821$4,679
CISCO SYSTEMS INC 84,579 +423 $4,608
     CSCO84,579+423$4,608
Home Depot Inc 21,013 +576 $4,348
     HD21,013+576$4,348
Alphabet Inc Class A 3,998 -8 $4,305
     GOOGL3,998-8$4,305
iShares Core MSCI EAFE ETF (IEFA) 70,244 +8,554 $4,298
     IEFA70,244+8,554$4,298
iShares MSCI ACWI (ACWI) 57,678 +5,247 $4,237
     ACWI57,678+5,247$4,237
Mastercard Inc Class A 15,147 +38 $3,989
     MA15,147+38$3,989
iShares Global REIT ETF (REET) 137,003 +18,992 $3,636
     REET137,003+18,992$3,636
Union Pacific Corp 21,585 +28 $3,629
     UNP21,585+28$3,629
Visa Inc Class A 21,029 +29 $3,627
     V21,029+29$3,627
Vanguard REIT Index ETF (VNQ) 39,916 UNCH $3,481
     VNQ39,916UNCH$3,481
Vanguard Large Cap ETF (VV) 25,754 UNCH $3,468
     VV25,754UNCH$3,468
NESTLE SA ADR 33,609 +2,241 $3,457
     NSRGY33,609+2,241$3,457
Facebook Inc Class A 17,991 +3 $3,453
     FB17,991+3$3,453
Bank Of America Corporation 112,893 -3,040 $3,257
     BAC112,893-3,040$3,257
iShares Core S&P 500 ETF (IVV) 11,007 +2,366 $3,234
     IVV11,007+2,366$3,234
iShares Russell 2000 Growth ETF (IWO) 15,705 UNCH $3,150
     IWO15,705UNCH$3,150
Johnson & Johnson 21,736 +2,740 $3,003
     JNJ21,736+2,740$3,003
Royal Dutch Shell PLC      $2,976
     RDS.A44,587+7,184$2,886
     RDS.B1,438-15$90
Becton Dickinson & Co 11,837 -131 $2,968
     BDX11,837-131$2,968
Pfizer Inc 64,377 +1,566 $2,766
     PFE64,377+1,566$2,766
iShares Russell 1000 Growth (IWF) 17,606 UNCH $2,761
     IWF17,606UNCH$2,761
Air Products & Chemicals Inc 12,022 +690 $2,706
     APD12,022+690$2,706
Berkshire Hathaway Inc B      $2,696
     BRK.B12,740-178$2,696
iShares Russell Mid Cap ETF (IWR) 44,612 -400 $2,486
     IWR44,612-400$2,486
Abbott Laboratories 29,491 -201 $2,460
     ABT29,491-201$2,460
Tencent Holdings Ltd. ADR 51,393 +7,346 $2,318
     COM51,393+7,346$2,318
AMETEK Inc 25,090 UNCH $2,272
     AME25,090UNCH$2,272
Taiwan Semiconductor Manufacturing Co Ltd ADR 57,655 +4,650 $2,250
     TSM57,655+4,650$2,250
Mcdonald S Corp 10,645 +35 $2,186
     MCD10,645+35$2,186
Walt Disney Co 15,684 +5,401 $2,168
     DIS15,684+5,401$2,168
Chevron Corp 17,417 +31 $2,152
     CVX17,417+31$2,152
Oracle Corporation 36,987 +1,746 $2,087
     ORCL36,987+1,746$2,087
Exxon Mobil Corporation 27,360 -9,630 $2,083
     XOM27,360-9,630$2,083

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 06/30/2019: $631,949
At 03/31/2019: $569,087

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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