QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
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
CASS icon
1801
Cass Information Systems
CASS
$571M
– –
-112
Closed -$5K
CLNE icon
1802
Clean Energy Fuels
CLNE
$548M
– –
-455
Closed -$1K
CVGW icon
1803
Calavo Growers
CVGW
$488M
– –
-103
Closed -$7K
DGII icon
1804
Digi International
DGII
$1.26B
– –
-295
Closed -$3K
EVH icon
1805
Evolent Health
EVH
$1.11B
– –
-250
Closed -$4K
EXLS icon
1806
EXL Service
EXLS
$7.05B
$0 ﹤0.01%
65
-575
-90% –
FDP icon
1807
Fresh Del Monte Produce
FDP
$1.73B
$0 ﹤0.01%
18
– –
FN icon
1808
Fabrinet
FN
$12.1B
$0 ﹤0.01%
34
– –
FOSL icon
1809
Fossil Group
FOSL
$175M
– –
-227
Closed -$1K
FRPT icon
1810
Freshpet
FRPT
$2.59B
– –
-422
Closed -$6K
FTS icon
1811
Fortis
FTS
$24.9B
$0 ﹤0.01%
30
– –
FWONA icon
1812
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
8
– –
GDDY icon
1813
GoDaddy
GDDY
$19.9B
$0 ﹤0.01%
18
– –
GIII icon
1814
G-III Apparel Group
GIII
$1.17B
– –
-26
Closed –
GLOB icon
1815
Globant
GLOB
$2.82B
– –
-139
Closed -$5K
GOGO icon
1816
Gogo Inc
GOGO
$1.43B
– –
-542
Closed -$6K
HE icon
1817
Hawaiian Electric Industries
HE
$2.15B
$0 ﹤0.01%
21
– –
HEI icon
1818
HEICO
HEI
$44.4B
– –
-273
Closed -$12K
HOPE icon
1819
Hope Bancorp
HOPE
$1.42B
$0 ﹤0.01%
3
– –
HSTM icon
1820
HealthStream
HSTM
$831M
– –
-277
Closed -$6K
HZO icon
1821
MarineMax
HZO
$538M
$0 ﹤0.01%
3
– –
IEF icon
1822
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$0 ﹤0.01%
1
– –
IIIN icon
1823
Insteel Industries
IIIN
$734M
$0 ﹤0.01%
+30
New –
JWN
1824
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
2
-48
-96% –
LBRDA icon
1825
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
6
– –
71 72
73
74 75