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
TISI icon
1851
Team
TISI
$86.9M
– –
-5
Closed –
TRNO icon
1852
Terreno Realty
TRNO
$5.92B
$0 ﹤0.01%
19
– –
UA icon
1853
Under Armour Class C
UA
$2.16B
$0 ﹤0.01%
40
– –
UEIC icon
1854
Universal Electronics
UEIC
$64.2M
$0 ﹤0.01%
20
– –
AD
1855
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-213
Closed -$7K
VEEV icon
1856
Veeva Systems
VEEV
$43.8B
– –
-104
Closed -$5K
VIPS icon
1857
Vipshop
VIPS
$8.36B
– –
-120
Closed -$1K
WDFC icon
1858
WD-40
WDFC
$2.93B
$0 ﹤0.01%
4
– –
CNR
1859
Core Natural Resources, Inc.
CNR
$3.64B
$0 ﹤0.01%
+40
New –
BECN
1860
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-138
Closed -$7K
HAYN
1861
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
23
– –
SAVE
1862
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13
Closed –
BKI
1863
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+28
New –
BNFT
1864
DELISTED
Benefitfocus, Inc.
BNFT
– –
-55
Closed -$1K
ECOM
1865
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-185
Closed -$2K
GCP
1866
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
ACC
1867
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
38
-51
-57% –
MIC
1868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
8
– –
NTUS
1869
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
25
– –
SREV
1870
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,943
Closed -$10K
ZNGA
1871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1872
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
NUAN
1873
DELISTED
Nuance Communications, Inc.
NUAN
– –
-107
Closed -$1K
INFO
1874
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
58
+8
+16% –
XOG
1875
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+39
New –
73 74
75
76 77