QCM
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Quadrant Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Quadrant Capital Management’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,568
Closed -$1.53M – 64
2016
Q1 		$1.53M Buy
29,568
+4,372
+17% +$227K 1.3% 40
2015
Q4 		$1.77M Buy
25,196
+600
+2% +$40.9K 1.43% 34
2015
Q3 		$1.53M Buy
24,596
+1,070
+5% +$84.3K 1.3% 37
2015
Q2 		$1.98M Sell
23,526
-1,080
-4% -$84K 1.69% 30
2015
Q1 		$1.85M Sell
24,606
-489
-2% -$34.2K 1.59% 33
2014
Q4 		$1.56M Buy
25,095
+45
+0.2% +$2.56K 1.34% 38
2014
Q3 		$1.3M Buy
25,050
+300
+1% +$15.3K 1.24% 42
2014
Q2 		$1.27M Buy
+24,750
New +$1.12M 1.22% 43

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return