QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+5.55%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$251M
AUM Growth
+$8.44M
Cap. Flow
-$4.13M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.84%
Holding
2,266
New
58
Increased
440
Reduced
381
Closed
70

Top Buys

1
XOM icon
Exxon Mobil
XOM
$366K
2
FITB icon
Fifth Third Bancorp
FITB
$330K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$106K
4
MSFT icon
Microsoft
MSFT
$78.1K
5
JPM icon
JPMorgan Chase
JPM
$74.3K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.17M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$979K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$401K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$391K

Sector Composition

1 Financials 12.13%
2 Technology 9.56%
3 Healthcare 9.07%
4 Consumer Staples 7.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
1776
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
133
– –
GHL
1777
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
68
– –
NXGN
1778
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
NATI
1779
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
44
-323
-88% -$7.34K
DBD
1780
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
72
– –
BSMX
1781
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
220
– –
LHCG
1782
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
23
– –
TEN
1783
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
21
– –
ABTX
1784
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1K ﹤0.01%
46
– –
MANT
1785
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
36
– –
POLY
1786
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
FTR
1787
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-630
-100% –
BCR
1788
DELISTED
CR Bard Inc.
BCR
– –
-315
Closed -$99K
HAWK
1789
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-17
Closed –
RHT
1790
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
11
+7
+175% –
FDC
1791
DELISTED
First Data Corporation
FDC
– –
-190
Closed -$3K
ADTN icon
1792
Adtran
ADTN
$781M
$0 ﹤0.01%
24
– –
ALRM icon
1793
Alarm.com
ALRM
$2.84B
– –
-189
Closed -$8K
ANF icon
1794
Abercrombie & Fitch
ANF
$4.49B
– –
-61
Closed –
ASIX icon
1795
AdvanSix
ASIX
$569M
$0 ﹤0.01%
15
-3
-17% –
ASRT icon
1796
Assertio
ASRT
$76.8M
$0 ﹤0.01%
25
– –
AXTA icon
1797
Axalta
AXTA
$6.89B
$0 ﹤0.01%
23
-12
-34% –
AZZ icon
1798
AZZ Inc
AZZ
$3.51B
$0 ﹤0.01%
2
-36
-95% –
BALL icon
1799
Ball Corp
BALL
$13.9B
$0 ﹤0.01%
16
– –
BKD icon
1800
Brookdale Senior Living
BKD
$1.83B
$0 ﹤0.01%
+56
New –
70 71
72
73 74