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Instuitional Investor - Quadrant Capital Group Llc

Fund Profile
Filing Period:
Fund Name: Quadrant Capital Group Llc
Portfolio Value $285,233,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. TGT 130,042 $9,882 3.46%
2. PG 99,687 $7,759 2.72%
3.
Vanguard Total Stock Market Index Etf
50,612 $7,100 2.48%
4. AAPL 37,613 $6,937 2.43%
5.
Ishares Core Msci Emerging Market Etf
114,640 $5,989 2.09%