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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

QUADRANT CAPITAL GROUP LLC INSTITUTION : QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC Portfolio (reported on 2020-02-03)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
JPMorgan Ultra-Short Income ETF    (Com) 66,612,000 1,322,958 7.98%
Schwab Fundamental US Large Company ETF    (Com) FNDX 36,853,000 864,649 4.41%
Apple Inc    (Com) AAPL 16,262,000 55,530 1.94%
Target Corp    (Com) TGT 15,594,000 121,864 1.86%
iShares Core S&P 500 ETF    (Com) IVV 13,393,000 41,695 1.60%
Microsoft Corp    (Com) MSFT 12,118,000 77,078 1.45%
Vanguard Total Stock Market Index ETF    (Com) VTI 12,061,000 73,813 1.44%
iShares MSCI EAFE Small-Cap ETF    (Com) SCZ 10,654,000 172,244 1.27%
iShares Core MSCI Emerging Market ETF    (Com) IEMG 9,809,000 184,326 1.17%
iShares Core S&P Mid-Cap ETF    (Com) IJH 9,731,000 47,685 1.16%
Procter & Gamble Co    (Com) PG 9,452,000 75,964 1.13%
iShares Core MSCI EAFE ETF    (Com) IEFA 9,050,000 140,092 1.08%
iShares Core S&P Small-Cap ETF    (Com) IJR 8,507,000 102,510 1.01%
JPMorgan Chase & Co    (Com) JPM 7,860,000 56,661 0.94%
Alphabet Inc Class A    (Com) GOOGL 6,715,000 5,038 0.80%
Amazon.com Inc    (Com) AMZN 6,558,000 3,570 0.78%
iShares MSCI ACWI ex US ETF    (Com) ACWX 6,297,000 128,346 0.75%
iShares Global REIT ETF    (Com) REET 6,254,000 229,494 0.74%
Protech Home Medical Corp    (Com) 5,891,000 7,878,487 0.70%
iShares MSCI ACWI    (Com) ACWI 5,334,000 67,602 0.63%
Home Depot Inc    (Com) HD 5,236,000 24,158 0.62%
iShares Russell 1000 ETF    (Com) IWB 5,173,000 29,032 0.61%
Mastercard Inc Class A    (Com) MA 4,876,000 16,422 0.58%
American Express Co    (Com) AXP 4,796,000 38,678 0.57%
Schwab Fundamental Emerging Markets Large Cap ETF    (Com) FNDE 4,434,000 150,320 0.53%
Bank Of America Corporation    (Com) BAC 4,330,000 123,898 0.51%
Visa Inc Class A    (Com) V 4,239,000 22,740 0.50%
Facebook Inc Class A    (Com) FB 4,206,000 20,634 0.50%
CISCO SYSTEMS INC    (Com) CSCO 4,175,000 87,806 0.50%
Union Pacific Corp    (Com) UNP 4,035,000 22,502 0.48%
NESTLE SA ADR    (Com) NSRGY 3,994,000 37,145 0.47%
Berkshire Hathaway Inc B    (Com) BRK/B 3,956,000 17,622 0.47%
Vanguard Large-Cap ETF    (Com) VV 3,823,000 25,881 0.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR    (Com) TSM 3,438,000 59,363 0.41%
iShares Russell 1000 Growth    (Com) IWF 3,417,000 19,491 0.40%
Becton Dickinson & Co    (Com) BDX 3,363,000 12,481 0.40%
iShares Russell 2000 Growth ETF    (Com) IWO 3,360,000 15,705 0.40%
Johnson & Johnson    (Com) JNJ 3,336,000 23,132 0.39%
Royal Dutch Shell PLC    (Com) RDS.A 3,241,000 55,334 0.38%
Vanguard REIT Index ETF    (Com) VNQ 3,207,000 34,700 0.38%
SPDR S&P 500 ETF    (Com) SPY 3,136,000 9,761 0.37%
iShares Russell Mid-Cap ETF    (Com) IWR 3,128,000 52,612 0.37%
Alibaba Group Holding Ltd ADR    (Com) BABA 3,036,000 14,363 0.36%
Intel Corp    (Com) INTC 3,018,000 51,090 0.36%
Alphabet Inc C    (Com) GOOG 2,918,000 2,196 0.34%
Air Products & Chemicals Inc    (Com) APD 2,871,000 12,303 0.34%
Abbott Laboratories    (Com) ABT 2,573,000 30,087 0.30%
Merck & Co Inc    (Com) MRK 2,517,000 28,038 0.30%
AMETEK Inc    (Com) AME 2,509,000 25,262 0.30%
Pfizer Inc    (Com) PFE 2,470,000 63,840 0.29%
ROCHE HOLDING AG ADR    (Com) RHHBY 2,466,000 61,272 0.29%
Comcast Corp Class A    (Com) CMCSA 2,407,000 54,347 0.28%
AT&T Inc    (Com) T 2,401,000 62,337 0.28%
iShares Russell 1000 Value    (Com) IWD 2,350,000 17,291 0.28%
Tencent Holdings Ltd. ADR    (Com) TCEHY 2,329,000 48,772 0.27%
Walt Disney Co    (Com) DIS 2,313,000 16,250 0.27%
Vanguard Mid-Cap ETF    (Com) VO 2,304,000 12,955 0.27%
Novartis Ag    (Com) NVS 2,213,000 23,636 0.26%
Chevron Corp    (Com) CVX 2,198,000 18,522 0.26%
Coca-Cola Co    (Com) KO 2,146,000 39,355 0.25%
Kimberly-Clark Corp    (Com) KMB 2,140,000 15,695 0.25%
Mcdonald'S Corp    (Com) MCD 2,130,000 10,959 0.25%
Schwab US Broad Market ETF    (Com) SCHB 2,100,000 27,794 0.25%
Exxon Mobil Corporation    (Com) XOM 2,037,000 29,544 0.24%
U.S. BANCORP    (Com) USB 2,027,000 34,654 0.24%
Unitedhealth Group Inc    (Com) UNH 1,993,000 6,893 0.23%
Bhp Billiton Ltd    (Com) BHP 1,987,000 36,635 0.23%
Toyota Motor Corporation Ads    (Com) TM 1,954,000 14,063 0.23%
Thermo Fisher Scientific Inc    (Com) TMO 1,931,000 6,068 0.23%
Verizon Communications Inc    (Com) VZ 1,904,000 31,547 0.22%
Oracle Corporation    (Com) ORCL 1,892,000 36,241 0.22%
Schwab International Equity ETF    (Com) SCHF 1,875,000 57,075 0.22%
Vanguard FTSE Developed Markets ETF    (Com) VEA 1,857,000 42,367 0.22%
Citigroup Inc    (Com) C 1,847,000 23,498 0.22%
Honeywell International Inc    (Com) HON 1,840,000 10,519 0.22%
iShares Short-Term National Muni Bond    (Com) 1,840,000 17,252 0.22%
Diageo PLC    (Com) DEO 1,821,000 10,971 0.21%
Bristol-Myers Squibb Company    (Com) BMY 1,777,000 28,267 0.21%
Wells Fargo & Co    (Com) WFC 1,754,000 33,186 0.21%
Pepsico Inc    (Com) PEP 1,751,000 13,058 0.20%
AIA Group Ltd. ADR    (Com) AAGIY 1,749,000 42,153 0.20%
iShares MSCI Emerging Markets ETF    (Com) EEM 1,748,000 39,100 0.20%
Astrazeneca Plc Each Ads Representing 1/2 Of An Or    (Com) AZN 1,711,000 34,837 0.20%
SAP SE ADR    (Com) SAP 1,676,000 12,711 0.20%
CSL LTD ADR    (Com) CSLLY 1,651,000 17,249 0.19%
iShares Core Us Aggregate Bond    (Com) AGG 1,588,000 14,195 0.19%
Amgen Inc    (Com) AMGN 1,583,000 6,686 0.18%
Ameriprise Financial Inc    (Com) AMP 1,568,000 9,473 0.18%
Abbvie Inc    (Com) ABBV 1,554,000 18,015 0.18%
Vanguard Mid-Cap Growth ETF    (Com) VOT 1,550,000 9,816 0.18%
iShares Russell 2000 ETF    (Com) IWM 1,536,000 9,314 0.18%
Lowe'S Companies Inc    (Com) LOW 1,526,000 12,988 0.18%
Commonwealth Bank of Australia    (Com) CMWAY 1,517,000 27,368 0.18%
RAYTHEON CO    (Com) RTN 1,487,000 6,892 0.17%
Vanguard FTSE Emerging Markets ETF    (Com) VWO 1,487,000 33,558 0.17%
First Financial Bancorp    (Com) FFBC 1,449,000 57,089 0.17%
Novo Nordisk A/S    (Com) NVO 1,441,000 25,256 0.17%
British American Tobacco Plc ADR    (Com) BTI 1,420,000 34,048 0.17%
Glaxosmithkline Plc ADR    (Com) GSK 1,410,000 30,467 0.16%
Lvmh Moet Hennessy Louis Vuitton Se ADR    (Com) LVMUY 1,407,000 15,346 0.16%
Vanguard Information Technology ETF    (Com) VGT 1,358,000 5,550 0.16%
Walmart Inc    (Com) WMT 1,347,000 11,622 0.16%
Royal Bank of Canada    (Com) RY 1,346,000 17,205 0.16%
Vanguard 500 ETF    (Com) VOO 1,333,000 4,531 0.15%
Sony Corp    (Com) SNE 1,327,000 19,886 0.15%
United Technologies Corp    (Com) UTX 1,326,000 9,057 0.15%
BP PLC ADR    (Com) BP 1,298,000 35,003 0.15%
Toronto-Dominion Bank    (Com) TD 1,272,000 22,975 0.15%
Vanguard Mid-Cap Value ETF    (Com) VOE 1,234,000 10,379 0.14%
Texas Instruments Inc    (Com) TXN 1,223,000 9,728 0.14%
Allianz Se ADR    (Com) AZ 1,209,000 51,001 0.14%
Unilever NV    (Com) UN 1,192,000 21,142 0.14%
L'Oreal Sa ADR    (Com) LRLCY 1,172,000 20,329 0.14%
Packaging Corp Of America    (Com) PKG 1,167,000 10,502 0.13%
Illinois Tool Works Inc    (Com) ITW 1,160,000 6,630 0.13%
Vanguard Small Cap Value Index ETF Funds    (Com) VBR 1,109,000 8,124 0.13%
Zurich Insurance Group Ag    (Com) ZURVY 1,109,000 27,341 0.13%
3M CO    (Com) MMM 1,104,000 6,375 0.13%
Iberdrola SA    (Com) IBDRY 1,101,000 27,072 0.13%
DBS Group Holdings Ltd ADR    (Com) DBSDY 1,063,000 14,019 0.12%
Philip Morris International Inc    (Com) PM 1,060,000 12,773 0.12%
Netflix Inc    (Com) NFLX 1,047,000 3,337 0.12%
Icici Bank Ltd ADR    (Com) IBN 1,041,000 69,650 0.12%
Mitsubishi UFJ Financial Group Inc    (Com) MTU 1,039,000 195,694 0.12%
Takeda Pharmaceutical Co Ltd    (Com) TKPYY 1,008,000 52,070 0.12%
PJSC Lukoil    (Com) 998,000 10,193 0.11%
Danaher Corp    (Com) DHR 992,000 6,613 0.11%
Paypal Holdings Inc    (Com) PYPL 990,000 9,433 0.11%
Eli Lilly And Co    (Com) LLY 979,000 7,636 0.11%
TransCanada Corp    (Com) 978,000 18,689 0.11%
Dassault Systemes Se ADR    (Com) DASTY 970,000 5,988 0.11%
Adidas AG    (Com) ADDYY 952,000 6,021 0.11%
Brookfield Asset Management Inc Class A    (Com) BAM 950,000 16,459 0.11%
Mitsubishi Estate Co Ltd ADR    (Com) MITEY 939,000 50,540 0.11%
HSBC Holdings Plc ADR    (Com) HBC 931,000 24,362 0.11%
American Tower Corp    (Com) AMT 925,000 4,151 0.11%
Sanofi    (Com) SNY 921,000 18,703 0.11%
Lam Research Corp    (Com) LRCX 919,000 3,206 0.11%
Canadian National Railway Co    (Com) CNI 915,000 10,331 0.10%
Airbus Group Se    (Com) EADSY 899,000 24,961 0.10%
Total Sa    (Com) TOT 897,000 16,512 0.10%
Hitachi Ltd    (Com) HIT 895,000 10,790 0.10%
Ping An Insurance (Group) Co. of China Ltd    (Com) PNGAY 892,000 37,955 0.10%
Booking Hldgs Inc    (Com) 884,000 435 0.10%
Qualcomm Inc    (Com) QCOM 879,000 10,300 0.10%
Humana Inc    (Com) HUM 874,000 2,430 0.10%
Unilever Plc ADR    (Com) UL 870,000 15,348 0.10%
Boeing Co    (Com) BA 858,000 2,758 0.10%
Nike Inc Class B    (Com) NKE 852,000 8,638 0.10%
Broadcom Ltd    (Com) 851,000 2,788 0.10%
E.ON SE    (Com) EONGY 850,000 80,509 0.10%
Bank of Nova Scotia    (Com) BNS 850,000 15,326 0.10%
Credit Suisse Group AG    (Com) CS 848,000 64,131 0.10%
Starbucks Corp    (Com) SBUX 841,000 9,845 0.10%
Linde plc    (Com) 837,000 4,049 0.10%
Infosys Ltd    (Com) INFY 835,000 81,650 0.10%
Relx Plc American Depositary Shares    (Com) 833,000 33,702 0.09%
KB Financial Group Inc    (Com) KB 824,000 20,125 0.09%
Nextera Energy Inc    (Com) NEE 818,000 3,498 0.09%
Vanguard Small-Cap ETF    (Com) VB 817,000 4,947 0.09%
Costco Wholesale Corp    (Com) COST 815,000 2,859 0.09%
CVS Health Corp    (Com) CVS 813,000 11,350 0.09%
Banco Bilbao Vizcaya Argentaria Sa ADR    (Com) BBV 813,000 147,885 0.09%
General Electric Co    (Com) GE 810,000 75,360 0.09%
Anheuser-Busch InBev SA/NV    (Com) BUD 809,000 10,079 0.09%
Tokio Marine Holdings Inc    (Com) TKOMY 807,000 14,891 0.09%
National Grid PLC ADR    (Com) 805,000 13,122 0.09%
United Microelectronics Corp    (Com) UMC 799,000 301,169 0.09%
Sun Hung Kai Properties Ltd    (Com) SUHJY 792,000 52,863 0.09%
United Overseas Bank Ltd    (Com) UOVEY 785,000 20,362 0.09%
London Stock Exchange Group PLC    (Com) 784,000 30,682 0.09%
Fifth Third Bancorp    (Com) FITB 776,000 25,577 0.09%
Murata Manufacturing Co Ltd    (Com) MRAAY 776,000 51,388 0.09%
ASML Holding NV    (Com) ASML 776,000 2,689 0.09%
Daiwa House Industry Co Ltd    (Com) DWAHY 776,000 25,726 0.09%
Anglo Amern Plc Sponsored Adr    (Com) 774,000 54,644 0.09%
Nintendo Co Ltd    (Com) NTDOY 774,000 15,864 0.09%
Posco ADR    (Com) PKX 772,000 15,396 0.09%
Vanguard Small Cap Growth ETF    (Com) VBK 767,000 3,873 0.09%
Chunghwa Telecom Co Ltd    (Com) CHT 767,000 20,963 0.09%
Schwab International Small-Cap Eq ETF    (Com) SCHC 767,000 22,877 0.09%
NVidia Corp    (Com) NVDA 762,000 3,351 0.09%
iShares Russell Mid-Cap Growth ETF    (Com) IWP 759,000 5,001 0.09%
Shinhan Financial Group Co Ltd    (Com) SHG 756,000 20,104 0.09%
Cintas Corp    (Com) CTAS 755,000 2,852 0.09%
China Construction Bank Corp    (Com) CICHY 750,000 43,694 0.08%
Medtronic Plc    (Com) MDT 740,000 6,736 0.08%
Salesforce.com Inc    (Com) CRM 737,000 4,695 0.08%
Deutsche Boerse AG    (Com) DBOEY 733,000 47,536 0.08%
Kyocera Corp    (Com) KYO 731,000 10,848 0.08%
Enbridge Inc    (Com) ENB 724,000 18,757 0.08%
Munchener    (Com) MURGY 722,000 24,946 0.08%
International Business Machines Corp    (Com) IBM 722,000 5,577 0.08%
Givaudan SA    (Com) GVDNY 721,000 11,663 0.08%
Adobe Systems Inc    (Com) ADBE 720,000 2,279 0.08%
Tata Motors Ltd    (Com) TTM 717,000 56,173 0.08%
Wesfarmers Ltd Adr New 2014    (Com) WFAFY 716,000 49,713 0.08%
Ase Industrial Holding Co Ltd Sponsored Ads    (Com) 712,000 129,154 0.08%
Daikin Industries Ltd    (Com) DKILY 710,000 51,328 0.08%
SPDR Dow Jones Industrial Average ETF    (Com) DIA 708,000 2,497 0.08%
1 2 3 4 5 6 7 8 9 10 11 12 13 Next >Full Portfolio View
Total Value As 2019-12-31: 834,633,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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