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
AMCR icon
2751
Amcor
AMCR
$20.2B
– –
-7,791
AMZY icon
2752
YieldMax AMZN Option Income Strategy ETF
AMZY
$228M
– –
-500
ARIS
2753
DELISTED
Aris Water Solutions
ARIS
– –
-63
ATEX icon
2754
Anterix
ATEX
$731M
– –
-1,185
AURA icon
2755
Aura Biosciences
AURA
$362M
– –
-87
AVDX
2756
DELISTED
AvidXchange
AVDX
– –
-369
CLW icon
2757
Clearwater Paper
CLW
$237M
– –
-23
CMTG icon
2758
Claros Mortgage Trust
CMTG
$390M
– –
-297
CNNE icon
2759
Cannae Holdings
CNNE
$618M
– –
-38
COFS icon
2760
Choiceone Financial
COFS
$427M
– –
-186
COOP
2761
DELISTED
Mr. Cooper
COOP
– –
-10,732
CPS icon
2762
Cooper-Standard Automotive
CPS
$591M
– –
-51
EFV icon
2763
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-2,625
ELP
2764
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,375
GAMB icon
2765
Gambling.com
GAMB
$154M
– –
-187
GOOY icon
2766
YieldMax GOOGL Option Income Strategy ETF
GOOY
$223M
– –
-750
GPIQ icon
2767
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
– –
-1
GPRE icon
2768
Green Plains
GPRE
$1.08B
– –
-187
GRND icon
2769
Grindr
GRND
$2.15B
– –
-249
HTLD icon
2770
Heartland Express
HTLD
$837M
– –
-45
IPG
2771
DELISTED
Interpublic Group of Companies
IPG
– –
-14,351
JELD icon
2772
JELD-WEN Holding
JELD
$160M
– –
-294
JPO
2773
YieldMax JP Option Income Strategy ETF
JPO
$46.2M
– –
-250
K
2774
DELISTED
Kellanova
K
– –
-5,708
LNW
2775
DELISTED
Light & Wonder
LNW
– –
-5,501
109 110
111
112 113