QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
2701
E.W. Scripps
SSP
$326M
$52 ﹤0.01%
13
BTC
2702
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$39 ﹤0.01%
+1
SOAR icon
2703
Volato Group
SOAR
$13.4M
$8 ﹤0.01%
11
GME.WS
2704
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
+2
WKHS icon
2705
Workhorse Group
WKHS
$39.1M
$6 ﹤0.01%
+1
FLYX icon
2706
flyExclusive
FLYX
$113M
– –
0
ABEO icon
2707
Abeona Therapeutics
ABEO
$323M
– –
-667
ACVA icon
2708
ACV Auctions
ACVA
$1.01B
– –
-239
AGL icon
2709
Agilon Health
AGL
$1.38B
– –
-17
AIYY icon
2710
YieldMax AI Option Income Strategy ETF
AIYY
$30.1M
– –
-240
ALE
2711
DELISTED
Allete
ALE
– –
-3,801
AMCR icon
2712
Amcor
AMCR
$17.5B
– –
-7,791
AMZY icon
2713
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
– –
-500
APPN icon
2714
Appian
APPN
$1.77B
– –
-18
AVDX
2715
DELISTED
AvidXchange
AVDX
– –
-369
BBAX icon
2716
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
– –
-287
BLZE icon
2717
Backblaze
BLZE
$477M
– –
-70
CCC
2718
CCC Intelligent Solutions
CCC
$2.93B
– –
-182
CPS icon
2719
Cooper-Standard Automotive
CPS
$534M
– –
-51
EFV icon
2720
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-2,625
ELP
2721
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,375
FBRT
2722
Franklin BSP Realty Trust
FBRT
$637M
– –
-114
GAMB icon
2723
Gambling.com
GAMB
$79.3M
– –
-187
GOOY icon
2724
YieldMax GOOGL Option Income Strategy ETF
GOOY
$281M
– –
-750
GPIQ icon
2725
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
– –
-1
107 108
109
110 111