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| Name: |
QUADRANT CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$16,403,000 |
34,510 |
1.41% |
1,330,000 |
-749 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$286.17 |
$8,090,000 |
30,846 |
0.69% |
606,000 |
-1,015 |
0.023 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.21 |
$7,967,000 |
103,446 |
0.68% |
-1,956,000 |
-28,566 |
0.02 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$39.15 |
$7,354,000 |
198,959 |
0.63% |
543,000 |
-1,614 |
0.022 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$5,452,000 |
38,684 |
0.47% |
317,000 |
-258 |
0.001 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$176.89 |
$5,399,000 |
32,672 |
0.46% |
437,000 |
-10 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$5,280,000 |
15,235 |
0.45% |
599,000 |
-257 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$4,648,000 |
46,493 |
0.4% |
-1,172,000 |
-3,001 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.91 |
$4,383,000 |
27,962 |
0.38% |
-168,000 |
-1,257 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$3,590,000 |
32,926 |
0.31% |
156,000 |
-427 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$3,113,000 |
19,748 |
0.27% |
-153,000 |
-675 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$3,002,000 |
20,126 |
0.26% |
-488,000 |
-569 |
0.001 |
Integrated Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$110.18 |
$2,791,000 |
27,426 |
0.24% |
-130,000 |
-4,196 |
0.017 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.06 |
$2,546,000 |
50,392 |
0.22% |
-267,000 |
-1,925 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$2,538,000 |
4,782 |
0.22% |
67,000 |
-100 |
0.001 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$98.81 |
$2,492,000 |
26,562 |
0.21% |
109,000 |
-249 |
0.002 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$82.89 |
$2,465,000 |
27,897 |
0.21% |
282,000 |
-952 |
0.008 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
68 |
- |
$36.02 |
$2,449,000 |
70,193 |
0.21% |
130,000 |
-1,716 |
0.078 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.32 |
$2,440,000 |
98,444 |
0.21% |
-50,000 |
-5,566 |
0.036 |
N/A |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.31 |
$2,148,000 |
48,986 |
0.18% |
-275,000 |
-5,663 |
0.001 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.04 |
$2,144,000 |
28,074 |
0.18% |
-1,509,000 |
-22,446 |
0.017 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
80 |
- |
$33.44 |
$2,027,000 |
63,224 |
0.17% |
42,000 |
-2,330 |
0.038 |
N/A |
|
|
PKX |
POSCO (ADR) |
86 |
- |
$72.86 |
$1,944,000 |
20,444 |
0.17% |
-154,000 |
-28 |
0.026 |
Steel & Iron |
|
|
MAR |
Marriott International Inc |
88 |
- |
$240.46 |
$1,867,000 |
8,278 |
0.16% |
194,000 |
-231 |
0.003 |
Lodging |
|
|
WIT |
Wipro Limited (ADR) |
89 |
- |
$5.32 |
$1,845,000 |
331,303 |
0.16% |
62,000 |
-36,995 |
0.058 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$235.03 |
$1,812,000 |
8,140 |
0.16% |
45,000 |
-359 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
93 |
- |
$253.38 |
$1,797,000 |
7,766 |
0.15% |
-369,000 |
-964 |
0 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.01 |
$1,745,000 |
60,616 |
0.15% |
-481,000 |
-6,481 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$187.05 |
$1,725,000 |
10,118 |
0.15% |
-210,000 |
-2,048 |
0.001 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
101 |
- |
$123.38 |
$1,701,000 |
14,624 |
0.15% |
74,000 |
-974 |
0.012 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$250.33 |
$1,647,000 |
6,288 |
0.14% |
119,000 |
-346 |
0.002 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$246.86 |
$1,646,000 |
7,065 |
0.14% |
-160,000 |
-443 |
0.002 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
107 |
- |
$700.27 |
$1,643,000 |
2,726 |
0.14% |
184,000 |
-307 |
0.003 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
108 |
- |
$250.55 |
$1,634,000 |
5,966 |
0.14% |
-182,000 |
-441 |
0.003 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$80.34 |
$1,571,000 |
20,854 |
0.13% |
100,000 |
-483 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$431.57 |
$1,546,000 |
3,510 |
0.13% |
226,000 |
-103 |
0.001 |
Publishing |
|
|
AMP |
Ameriprise Financial Inc |
117 |
- |
$433.55 |
$1,503,000 |
3,957 |
0.13% |
143,000 |
-169 |
0.003 |
Asset Management |
|
|
FNDX |
Schwab Fundamental US Large... |
123 |
- |
$66.55 |
$1,431,000 |
23,104 |
0.12% |
55,000 |
-1,475 |
0.002 |
N/A |
|
|
AME |
Ametek Inc |
126 |
- |
$170.80 |
$1,389,000 |
8,425 |
0.12% |
122,000 |
-147 |
0.004 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
129 |
- |
$98.28 |
$1,374,000 |
14,736 |
0.12% |
9,000 |
-1,980 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
140 |
- |
$99.66 |
$1,250,000 |
13,288 |
0.11% |
7,000 |
-138 |
0.001 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
144 |
- |
$222.54 |
$1,199,000 |
5,619 |
0.1% |
67,000 |
-369 |
0.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
145 |
- |
$107.49 |
$1,183,000 |
8,875 |
0.1% |
-63,000 |
-2,225 |
0.001 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
148 |
- |
$330.57 |
$1,178,000 |
4,892 |
0.1% |
92,000 |
-202 |
0 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
150 |
- |
$127.57 |
$1,177,000 |
11,870 |
0.1% |
168,000 |
-138 |
0.002 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
166 |
- |
$235.67 |
$1,047,000 |
4,294 |
0.09% |
-133,000 |
-272 |
0.001 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
168 |
- |
$796.67 |
$1,027,000 |
1,265 |
0.09% |
177,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
179 |
- |
$161.40 |
$937,000 |
6,266 |
0.08% |
73,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
189 |
- |
$55.82 |
$893,000 |
11,312 |
0.08% |
81,000 |
-314 |
0.001 |
Drug Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
190 |
- |
$26.79 |
$892,000 |
37,396 |
0.08% |
15,000 |
-554 |
0.001 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
203 |
- |
$80.04 |
$819,000 |
10,571 |
0.07% |
-489,000 |
-4,511 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
206 |
- |
$37.84 |
$804,000 |
22,724 |
0.07% |
-82,000 |
-165 |
0.001 |
Integrated Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
215 |
- |
$120.97 |
$755,000 |
5,795 |
0.06% |
94,000 |
-264 |
0.002 |
Beverage - Brewers |
|
|
AON |
Aon Plc |
217 |
- |
$293.10 |
$752,000 |
2,584 |
0.06% |
-107,000 |
-66 |
0.001 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
218 |
- |
$561.13 |
$748,000 |
1,623 |
0.06% |
110,000 |
-15 |
0.001 |
Industrial Equipment ... |
|
|
BMY |
Bristol-Myers Squibb Co |
219 |
- |
$44.94 |
$745,000 |
14,526 |
0.06% |
-246,000 |
-2,545 |
0.001 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
220 |
- |
$195.69 |
$744,000 |
3,617 |
0.06% |
80,000 |
-89 |
0.003 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
221 |
- |
$49.28 |
$741,000 |
14,899 |
0.06% |
-112,000 |
-1,006 |
0.001 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
222 |
- |
$38.78 |
$736,000 |
21,324 |
0.06% |
166,000 |
-1,165 |
0.003 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
224 |
- |
$102.67 |
$724,000 |
7,456 |
0.06% |
-57,000 |
-1,391 |
0.001 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
231 |
- |
$157.07 |
$696,000 |
4,080 |
0.06% |
17,000 |
-14 |
0.002 |
Oil & Gas Equipment &... |
|
|
KR |
Kroger Co |
232 |
- |
$55.90 |
$685,000 |
14,990 |
0.06% |
-10,000 |
-550 |
0.002 |
Grocery Stores |
|
|
SCCO |
Southern Peru Copper Corp |
238 |
- |
$115.17 |
$675,000 |
7,847 |
0.06% |
64,000 |
-267 |
0.001 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
239 |
- |
$133.99 |
$671,000 |
5,227 |
0.06% |
94,000 |
-22 |
0.001 |
Business Services |
|
|
G |
Genpact Ltd |
240 |
- |
$33.20 |
$669,000 |
19,278 |
0.06% |
-74,000 |
-1,244 |
0.01 |
Management Services |
|
|
VT |
Vanguard Total World Stock ... |
247 |
- |
$110.58 |
$647,000 |
6,288 |
0.06% |
3,000 |
-618 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
251 |
- |
$144.94 |
$628,000 |
4,471 |
0.05% |
28,000 |
-388 |
0.001 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
254 |
- |
$115.55 |
$622,000 |
6,386 |
0.05% |
-60,000 |
-678 |
0.001 |
Industrial Electrical... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
256 |
- |
$40.41 |
$620,000 |
16,729 |
0.05% |
12,000 |
-46 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
257 |
- |
$224.60 |
$619,000 |
3,014 |
0.05% |
67,000 |
-51 |
0.001 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
261 |
- |
$362.85 |
$593,000 |
1,893 |
0.05% |
20,000 |
-212 |
0.001 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
265 |
- |
$523.50 |
$589,000 |
1,081 |
0.05% |
47,000 |
-38 |
0.001 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
267 |
- |
$118.87 |
$582,000 |
5,630 |
0.05% |
-16,000 |
-219 |
0.003 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
273 |
- |
$326.65 |
$572,000 |
2,114 |
0.05% |
12,000 |
-161 |
0.001 |
Hospitals |
|
|
STLD |
Steel Dynamics Inc |
277 |
- |
$135.18 |
$558,000 |
4,720 |
0.05% |
51,000 |
-8 |
0.002 |
Steel & Iron |
|
|
ALC |
Alcon Inc |
278 |
- |
$82.01 |
$554,000 |
7,088 |
0.05% |
-23,000 |
-398 |
0.001 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
280 |
- |
$195.06 |
$550,000 |
1,357 |
0.05% |
-53,000 |
-118 |
0.001 |
Trucking |
|
|
MCO |
Moodys Corp |
286 |
- |
$400.35 |
$539,000 |
1,380 |
0.05% |
100,000 |
-9 |
0.001 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
288 |
- |
$1,328.61 |
$535,000 |
460 |
0.05% |
126,000 |
-11 |
0.002 |
Business Services |
|
|
MO |
Altria Group Inc |
291 |
- |
$44.90 |
$529,000 |
13,107 |
0.05% |
-81,000 |
-1,398 |
0.001 |
Cigarettes & Other To... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
293 |
- |
$40.51 |
$526,000 |
10,497 |
0.05% |
-5,000 |
-1,805 |
0.001 |
Semiconductor- Broad... |
|
|
HPQ |
HP Inc |
299 |
- |
$29.72 |
$516,000 |
17,151 |
0.04% |
66,000 |
-364 |
0.001 |
Diversified Computer ... |
|
|
FVD |
First Trust Value Line Divi... |
301 |
- |
$42.06 |
$510,000 |
12,573 |
0.04% |
-62,000 |
-2,724 |
0.026 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
304 |
- |
$136.67 |
$509,000 |
4,191 |
0.04% |
-55,000 |
-478 |
0.001 |
Paper & Paper Products |
|
|
JBL |
Jabil Circuit Inc |
306 |
- |
$117.95 |
$504,000 |
3,953 |
0.04% |
-21,000 |
-187 |
0.003 |
Printed Circuit Boards |
|
|
NXPI |
NXP Semiconductors NV |
307 |
- |
$261.73 |
$500,000 |
2,176 |
0.04% |
58,000 |
-34 |
0.001 |
Semiconductor- Broad... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
311 |
- |
$116.25 |
$495,000 |
4,342 |
0.04% |
-68,000 |
-1,234 |
0.008 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
312 |
- |
$48.50 |
$495,000 |
9,507 |
0.04% |
-136,000 |
-1,316 |
0 |
Oil & Gas Equipment &... |
|
|
VRSK |
Verisk Analytics, Inc. |
313 |
- |
$248.31 |
$493,000 |
2,062 |
0.04% |
-18,000 |
-102 |
0.001 |
Business Services |
|
|
SRE |
Sempra Energy |
315 |
- |
$71.98 |
$477,000 |
6,387 |
0.04% |
26,000 |
-243 |
0.001 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
324 |
- |
$147.72 |
$452,000 |
3,168 |
0.04% |
99,000 |
-103 |
0 |
REIT - Retail |
|
|
CHTR |
Charter Communications Inc |
329 |
- |
$275.55 |
$440,000 |
1,132 |
0.04% |
-88,000 |
-68 |
0.002 |
CATV Systems |
|
|
CP |
Canadian Pacific Railway Li... |
335 |
- |
$82.93 |
$427,000 |
5,403 |
0.04% |
17,000 |
-110 |
0.001 |
Railroads |
|
|
ES |
Eversource Energy |
338 |
- |
$61.92 |
$422,000 |
6,835 |
0.04% |
-21,000 |
-783 |
0.002 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
341 |
- |
$55.46 |
$416,000 |
7,217 |
0.04% |
21,000 |
-248 |
0.008 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
344 |
- |
$162.93 |
$411,000 |
2,756 |
0.04% |
85,000 |
-145 |
0.001 |
Residential Construct... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
346 |
- |
$34.96 |
$410,000 |
13,272 |
0.04% |
-108,000 |
-2,120 |
0.008 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
347 |
- |
$249.65 |
$410,000 |
1,734 |
0.04% |
67,000 |
-9 |
0.001 |
Railroads |
|
|
DOW |
DOW Inc |
348 |
- |
$59.41 |
$408,000 |
7,431 |
0.04% |
-21,000 |
-893 |
0.001 |
Diversified Chemicals |
|
|
ARGX |
Argenx Se |
350 |
- |
$374.63 |
$406,000 |
1,067 |
0.03% |
-124,000 |
-11 |
0.002 |
N/A |
|
