QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
2701
E.W. Scripps
SSP
$392M
$52 ﹤0.01%
13
BTC
2702
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$39 ﹤0.01%
+1
SOAR icon
2703
Volato Group
SOAR
$3.36M
$8 ﹤0.01%
11
GME.WS
2704
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
+2
WKHS icon
2705
Workhorse Group
WKHS
$30.6M
$6 ﹤0.01%
+1
FLYX icon
2706
flyExclusive
FLYX
$83.3M
– –
0
ABEO icon
2707
Abeona Therapeutics
ABEO
$264M
– –
-667
AIYY icon
2708
YieldMax AI Option Income Strategy ETF
AIYY
$34.1M
– –
-240
APPN icon
2709
Appian
APPN
$2B
– –
-18
BBAX icon
2710
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.25B
– –
-287
BLZE icon
2711
Backblaze
BLZE
$220M
– –
-70
CCC
2712
CCC Intelligent Solutions
CCC
$3.74B
– –
-182
FBRT
2713
Franklin BSP Realty Trust
FBRT
$772M
– –
-114
HBI
2714
DELISTED
Hanesbrands
HBI
– –
-4,662
HONE
2715
DELISTED
HarborOne Bancorp
HONE
– –
-11,804
HSII
2716
DELISTED
Heidrick & Struggles
HSII
– –
-5,199
IAS
2717
DELISTED
Integral Ad Science
IAS
– –
-27
IGM icon
2718
iShares Expanded Tech Sector ETF
IGM
$8.25B
– –
-543
IIIV icon
2719
i3 Verticals
IIIV
$521M
– –
-270
INFA
2720
DELISTED
Informatica
INFA
– –
-437
KREF
2721
KKR Real Estate Finance Trust
KREF
$467M
– –
-134
KW icon
2722
Kennedy-Wilson Holdings
KW
$1.5B
– –
-134
MRUS
2723
DELISTED
Merus
MRUS
– –
-1,253
MTAL
2724
DELISTED
Metals Acquisition
MTAL
– –
-5,030
NVDY icon
2725
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
– –
-1,000
107 108
109
110 111