QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
Cap. Flow
+$48.5M
Cap. Flow %
13.87%
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126

Sector Composition

1 Technology 8.88%
2 Financials 8.85%
3 Consumer Staples 8.64%
4 Healthcare 7.11%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MR
1876
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
52
VSLR
1877
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
179
GNC
1878
DELISTED
GNC Holdings, Inc.
GNC
-349
Closed -$1K
PIR
1879
DELISTED
Pier 1 Imports, Inc.
PIR
-122
Closed -$5K
DF
1880
DELISTED
Dean Foods Company
DF
-1,194
Closed -$11K
ANDX
1881
DELISTED
Andeavor Logistics LP
ANDX
-318
Closed -$13K
LEXEA
1882
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
10
WFT
1883
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
365
MFGP
1884
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
-67
-97%
MB
1885
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$0 ﹤0.01%
49
ATHN
1886
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
7
TSRO
1887
DELISTED
TESARO, Inc.
TSRO
-15
Closed
EDR
1888
DELISTED
Education Realty Trust Inc
EDR
-1,446
Closed -$58K
ILG
1889
DELISTED
ILG, Inc Common Stock
ILG
-627
Closed -$18K
SHLM
1890
DELISTED
Schulman (A.) Inc
SHLM
-45
Closed -$2K
PAY
1891
DELISTED
Verifone Systems Inc
PAY
-492
Closed -$10K
CPLA
1892
DELISTED
Capella Education Company
CPLA
-213
Closed -$20K
RMP
1893
DELISTED
Rice Midstream Partners LP
RMP
-897
Closed -$15K
FNGN
1894
DELISTED
Financial Engines, Inc.
FNGN
-431
Closed -$18K
VR
1895
DELISTED
Validus Hold Ltd
VR
-93
Closed -$5K
WGL
1896
DELISTED
Wgl Holdings
WGL
-296
Closed -$24K
IPCC
1897
DELISTED
Infinity Property & Casualty C
IPCC
-54
Closed -$6K
TEP
1898
DELISTED
Tallgrass Energy Partners, LP
TEP
-657
Closed -$28K
TERP
1899
DELISTED
TerraForm Power, Inc
TERP
-294
Closed -$3K
WPZ
1900
DELISTED
Williams Partners L.P.
WPZ
-773
Closed -$31K