QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
PDYN icon
2751
Palladyne AI
PDYN
$311M
– –
-291
AMBR
2752
Amber International Holding Ltd
AMBR
$215M
– –
-1,371
ATYR
2753
aTyr Pharma
ATYR
$84.3M
– –
-462
ONIT
2754
Onity Group
ONIT
$389M
– –
-47
SILA
2755
Sila Realty Trust
SILA
$1.68B
– –
-137
ABEO icon
2756
Abeona Therapeutics
ABEO
$314M
– –
-667
AIYY icon
2757
YieldMax AI Option Income Strategy ETF
AIYY
$24.7M
– –
-240
AMZY icon
2758
YieldMax AMZN Option Income Strategy ETF
AMZY
$239M
– –
-500
APPN icon
2759
Appian
APPN
$1.61B
– –
-18
CCC
2760
CCC Intelligent Solutions
CCC
$3.3B
– –
-182
CPS icon
2761
Cooper-Standard Automotive
CPS
$563M
– –
-51
EFV icon
2762
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-2,625
ELP
2763
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,375
FBRT
2764
Franklin BSP Realty Trust
FBRT
$738M
– –
-114
GAMB icon
2765
Gambling.com
GAMB
$130M
– –
-187
GOOY icon
2766
YieldMax GOOGL Option Income Strategy ETF
GOOY
$218M
– –
-750
GPIQ icon
2767
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.5B
– –
-1
GPRE icon
2768
Green Plains
GPRE
$1.09B
– –
-187
GRND icon
2769
Grindr
GRND
$2.44B
– –
-249
HBI
2770
DELISTED
Hanesbrands
HBI
– –
-4,662
HONE
2771
DELISTED
HarborOne Bancorp
HONE
– –
-11,804
HSII
2772
DELISTED
Heidrick & Struggles
HSII
– –
-5,199
IAS
2773
DELISTED
Integral Ad Science
IAS
– –
-27
IGM icon
2774
iShares Expanded Tech Sector ETF
IGM
$9.14B
– –
-543
IIIV icon
2775
i3 Verticals
IIIV
$485M
– –
-270
109 110
111
112 113