QCG
SMI

Quadrant Capital Group’s Semiconductor Manufacturing Intl SMI Stock Holding History

Quadrant Capital Group’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,757
Closed -$277K – 2428
2019
Q4 		$277K Buy
36,757
+100
+0.3% +$754 0.03% 529
2019
Q3 		$226K Buy
36,657
+19,814
+118% +$122K 0.03% 545
2019
Q2 		$91K Hold
16,843
– – 0.01% 914
2019
Q1 		$83K Buy
16,843
+8,194
+95% +$39.5K 0.01% 920
2018
Q4 		$35K Buy
+8,649
New +$38.7K 0.01% 1014
2016
Q2 		– Sell
-121
Closed – – 2196
2016
Q1 		$0 Buy
+121
New +$532 ﹤0.01% 2211

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return