QUADRANT CAPITAL GROUP LLC Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$250.8B

Holdings

2,243

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,243 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard Total Stock Mkt ETF	50,607	$6.9B	2.77%
2	PGProcter & Gamble Co	74,764	$6.8B	2.73%
3	IEMGIshares Core Msci Emerging Mkts	115,547	$6.5B	2.61%
4	IWBiShares Russell 1000 ETF	40,122	$6.0B	2.37%
5	AXPAmerican Express Co	39,880	$4.0B	1.58%
6	ACWIiShares MSCI ACWI ETF	51,836	$3.7B	1.49%
7	IJRiShares Core S&P SmallCap ETF	44,099	$3.4B	1.34%
8	AAPLApple Inc	19,818	$3.3B	1.33%
9	IVViShares Core S&P 500 ETF	12,033	$3.2B	1.29%
10	HDHome Depot Inc	16,822	$3.2B	1.26%
11	IWRiShares Russell Mid-Cap ETF	12,660	$2.6B	1.05%
12	IWFiShares Russell 1000 Growth ET	19,181	$2.6B	1.03%
13	PGPROCTER & GAMBLE CO	26,398	$2.4B	0.97%
14	IWOISHARES RUSSELL 2000 GROWTH INDEX FUND	12,564	$2.3B	0.93%
15	MR4Meridian Bioscience Inc	158,706	$2.2B	0.89%
16	BDXBecton Dickinson & Co	10,165	$2.2B	0.86%
17	IWDiShares Russell 1000 Value ETF	16,905	$2.1B	0.83%
18	USBU.S. Bancorp New	37,480	$2.0B	0.80%
19	AAPLAPPLE INC	11,522	$1.9B	0.78%
20	MSFTMicrosoft Corp	22,313	$1.9B	0.76%
21	VNQVANGUARD REIT ETF	21,700	$1.8B	0.72%
22	AMEAmetek Inc	24,667	$1.8B	0.71%
23	—JPMorgan Chase & Co	16,662	$1.8B	0.70%
24	—Alphabet Inc Cl A	1,551	$1.6B	0.65%
25	—Mainsource Financial Group	44,334	$1.6B	0.64%
26	VOVanguard Mid-Cap ETF	10,315	$1.6B	0.64%
27	APDAir Products & Chemicals Inc	9,706	$1.6B	0.63%
28	IJHiShares Core S&P Mid Cap ETF	8,323	$1.6B	0.63%
29	A4SAmeriprise Financial Inc	9,132	$1.5B	0.61%
30	UNPUnion Pacific Corp	11,254	$1.5B	0.60%
31	XOMExxon Mobil Corp	17,884	$1.5B	0.59%
32	JNJJohnson & Johnson Co	10,310	$1.4B	0.57%
33	PFEPfizer Inc	39,706	$1.4B	0.57%
34	—Alphabet Inc Cl C	1,322	$1.4B	0.55%
35	BRK/BBerkshire Hathaway Inc	6,849	$1.3B	0.54%
36	IWMiShares Russell 2000 ETF	8,553	$1.3B	0.52%
37	VUGVanguard Growth ETF	9,060	$1.3B	0.51%
38	XOMEXXON MOBIL CORP	14,821	$1.2B	0.49%
39	AQLTiShares Core MSCI EAFE	18,814	$1.2B	0.49%
40	MMM3M Co	5,115	$1.2B	0.47%
41	SCZISHARES MSCI EAFE SM CAPIDX	17,769	$1.1B	0.46%
42	—Cisco Systems Inc	30,151	$1.1B	0.46%
43	EEMiShares MSCI Emerging Mkts	24,250	$1.1B	0.46%
44	AMZNAmazon.com Inc	937	$1.1B	0.43%
45	VTVVanguard Value ETF	9,845	$1.0B	0.42%
46	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	16,398	$1.0B	0.42%
47	WFCWells Fargo & Co New	16,334	$978.0M	0.39%
48	ORCLOracle Corp	19,934	$931.0M	0.37%
49	VBKVanguard Small-Cap Grwth Vipers	5,749	$924.0M	0.37%
50	AMZNAMAZON.COM INC	767	$891.0M	0.36%
51	MRKMerck & Co (New)	15,684	$871.0M	0.35%
52	RTN1USDRaytheon Co New	4,632	$862.0M	0.34%
53	CMCSAComcast Corp Cl A	21,713	$857.0M	0.34%
54	VWOVANGUARD FTSE EMERGING MARKETS ETF	18,115	$831.0M	0.33%
55	VGTVanguard Information Technology Index Fd	5,000	$823.0M	0.33%
56	MSFTMICROSOFT CORP	9,497	$810.0M	0.32%
57	IVWiShares S&P 500 Growth ETF	5,135	$782.0M	0.31%
58	KOCoca Cola Co	17,342	$780.0M	0.31%
59	METAFacebook Inc Cl A	4,323	$751.0M	0.30%
60	CVXChevronTexaco Corp	6,005	$738.0M	0.29%
61	INTCIntel Corp	15,981	$723.0M	0.29%
62	RDS/ARoyal Dutch Shell PLC ADR	10,970	$719.0M	0.29%
63	NSRGYNestle SA	8,506	$717.0M	0.29%
64	KRKroger Co	25,923	$703.0M	0.28%
65	IWSiShares Russell Mid-Cap Value	7,710	$680.0M	0.27%
66	ACWXiShares MSCI ACWI ex US ETF	13,464	$671.0M	0.27%
67	FITBFIFTH THIRD BANCORP	22,236	$671.0M	0.27%
68	ABBVAbbVie Inc	7,061	$669.0M	0.27%
69	VOTVANGUARD MID-CAP GROWTH INDE	5,260	$668.0M	0.27%
70	VBVanguard Small-Cap ETF	4,512	$666.0M	0.27%
71	IVEiShares S&P 500 Value ETF	5,759	$656.0M	0.26%
72	VOEVANGUARD MID-CAP VALUE INDEX	5,824	$648.0M	0.26%
73	VBRVANGUARD SMALL-CAP VALUE ETF	4,716	$624.0M	0.25%
74	HPQHP Inc	30,093	$621.0M	0.25%
75	SPYSPDR S&P 500 ETF Trust	2,314	$613.0M	0.24%
76	DONSPDR Dow Jones Industrial Average	2,450	$602.0M	0.24%
77	GEGeneral Elec Co	34,864	$597.0M	0.24%
78	VBRVanguard Small Cap Vipers	4,460	$590.0M	0.24%
79	IWPiShares Russell Mid-Cap Growth	4,921	$589.0M	0.23%
80	ABTAbbott Laboratories	10,499	$587.0M	0.23%
81	INTCINTEL CORP	12,630	$582.0M	0.23%
82	JPMJPMORGAN CHASE & CO	5,233	$558.0M	0.22%
83	HDHOME DEPOT INC	2,946	$552.0M	0.22%
84	BMYBristol Myers Squibb Co	9,075	$544.0M	0.22%
85	METAFACEBOOK INC	3,035	$534.0M	0.21%
86	IWNiShares Russell 2000 Value ETF	4,192	$526.0M	0.21%
87	BACBank of America Corp	17,493	$501.0M	0.20%
88	WFCWELLS FARGO & COMPANY	8,302	$499.0M	0.20%
89	SCZiShares MSCI EAFE Small-Cap ET	7,565	$486.0M	0.19%
90	—UBS E-TRACS Alerian MLP Infst ETN	20,123	$484.0M	0.19%
91	PEPPepsico Inc	4,141	$483.0M	0.19%
92	QQQPowershares QQQ	3,080	$477.0M	0.19%
93	UNHUNITEDHEALTH GROUP INC	2,156	$474.0M	0.19%
94	4I1Philip Morris Intl	4,560	$469.0M	0.19%
95	—DowDuPont Inc	6,798	$468.0M	0.19%
96	TAT&T INC	12,112	$468.0M	0.19%
97	SAPSap AG ADR	4,221	$462.0M	0.18%
98	ITWIllinois Tool Works Inc	2,757	$454.0M	0.18%
99	BPBP PLC ADR	11,154	$454.0M	0.18%
100	GOOGLALPHABET INC CAP STK CL A	429	$450.0M	0.18%

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