QCG

Quadrant Capital Group Portfolio holdings

AUM $2.69B

AUM

$2.69B

AUM Growth

+$1.24B (+85%)

Cap. Flow

+$1.29B

Cap. Flow % of AUM

47.93%

Top 10 Holdings %Top 10 Hldgs %

34.01%

Holding

2,874

New

141

Increased

1,808

Reduced

492

Closed

131

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$102M
2	iShares Core US Aggregate Bond ETF AGG	$80.2M
3	iShares Core MSCI Emerging Markets ETF IEMG	$62.8M
4	JPMorgan Ultra-Short Income ETF JPST	$56.3M
5	Apple AAPL	$38.1M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$9.13M
2	iShares Core S&P Mid-Cap ETF IJH	$2.14M
3	Schwab International Equity ETF SCHF	$2.11M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$1.67M
5	iShares MSCI ACWI ETF ACWI	$1.13M

Sector Composition

1	Technology	16.4%
2	Financials	11.09%
3	Healthcare	7.49%
4	Consumer Discretionary	6.75%
5	Industrials	6.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $588B	$155M	5.76%	276,079 +43,564	+19%	+$24.5M
2	2 JPMorgan Ultra-Short Income ETF JPST $31B	$151M	5.59%	2,973,517 +1,112,318	+60%	+$56.3M
3	3 Schwab Fundamental US Large Company Index ETF FNDX $17.9B	$104M	3.85%	4,386,474 +4,307,162	+5,431%	+$102M
4	4 iShares Core MSCI Emerging Markets ETF IEMG $88.4B	$92.4M	3.43%	1,711,491 +1,163,007	+212%	+$62.8M
5	5 Apple AAPL $3.04T	$91.5M	3.4%	412,087 +171,721	+71%	+$38.1M
6	6 iShares Core US Aggregate Bond ETF AGG $123B	$84.3M	3.13%	852,121 +810,305	+1,938%	+$80.2M
7	7 iShares Core MSCI EAFE ETF IEFA $140B	$72.3M	2.69%	956,249 +275,428	+40%	+$20.8M
8	8 Microsoft MSFT $3.44T	$63.2M	2.35%	168,421 +80,835	+92%	+$30.3M
9	9 NVIDIA NVDA $3.44T	$58.9M	2.19%	543,760 +285,185	+110%	+$30.9M
10	10 Amazon AMZN $2.18T	$43.8M	1.63%	229,988 +105,190	+84%	+$20M
11	11 iShares Core S&P Mid-Cap ETF IJH $92.8B	$42.8M	1.59%	732,678 -36,665	-5%	-$2.14M
12	12 Alphabet (Google) Class A GOOGL $2.02T	$37.4M	1.39%	241,725 +116,088	+92%	+$18M
13	13 Procter & Gamble PG $391B	$34.7M	1.29%	203,696 +19,145	+10%	+$3.26M
14	14 iShares Core S&P Small-Cap ETF IJR $77.8B	$33.9M	1.26%	324,621 +28,831	+10%	+$3.01M
15	15 Meta Platforms (Facebook) META $1.68T	$29.6M	1.1%	51,322 +27,233	+113%	+$15.7M
16	16 Berkshire Hathaway Class B BRK.B $1.07T	$24.3M	0.9%	45,683 +23,357	+105%	+$12.4M
17	17 JPMorgan Chase JPM $740B	$18.9M	0.7%	77,208 +29,638	+62%	+$7.27M
18	18 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$17.4M	0.65%	274,023 -26,244	-9%	-$1.67M
19	19 Broadcom AVGO $1.21T	$17.4M	0.65%	103,807 +53,689	+107%	+$8.99M
20	20 Eli Lilly LLY $674B	$17M	0.63%	20,540 +10,183	+98%	+$8.41M
21	21 Tesla TSLA $1.11T	$16.6M	0.62%	63,901 +32,408	+103%	+$8.4M
22	22 SPDR S&P 500 ETF Trust SPY $632B	$16.5M	0.61%	29,495 -16,320	-36%	-$9.13M
23	23 Target TGT $43.5B	$13.4M	0.5%	128,248 +5,539	+5%	+$578K
24	24 Visa V $701B	$13.2M	0.49%	37,664 +19,867	+112%	+$6.96M
25	25 Mastercard MA $528B	$12.6M	0.47%	22,911 +12,463	+119%	+$6.83M