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
2751	2751 American Superconductor AMSC $1.19B	$0	0%	0 -85	Closed	–
2752	2752 Apellis Pharmaceuticals APLS $2.37B	$0	0%	0 -261	Closed	–
2753	2753 Atlanticus Holdings ATLC $759M	$0	0%	0 -53	Closed	–
2754	2754 American Vanguard Corp AVD $131M	$0	0%	0 -31	Closed	–
2755	2755 Avantis Emerging Markets Equity ETF AVEM $9.88B	$0	0%	0 -551	Closed	–
2756	2756 Bally's BALY $431M	$0	0%	0 -51	Closed	–
2757	2757 Capital Group Growth ETF CGGR $12.3B	$0	0%	0 -665	Closed	–
2758	2758 Clean Energy Fuels CLNE $413M	$0	0%	0 -2,932	Closed	–
2759	CLPR 2759 Clipper Realty CLPR $62.5M	$0	0%	0 -35	Closed	–
2760	2760 Clarivate CLVT $2.9B	$0	0%	0 -1,254	Closed	–
2761	2761 Crinetics Pharmaceuticals CRNX $3.01B	$0	0%	0 -267	Closed	–
2762	2762 Capital Southwest CSWC $1.12B	$0	0%	0 -105	Closed	–
2763	2763 Clearwater Analytics CWAN $6.19B	$0	0%	0 -113	Closed	–
2764	2764 CryoPort CYRX $293M	$0	0%	0 -420	Closed	–
2765	2765 Designer Brands DBI $176M	$0	0%	0 -104	Closed	–
2766	2766 DocGo DCGO $147M	$0	0%	0 -906	Closed	–
2767	DEA 2767 Easterly Government Properties DEA $970M	$0	0%	0 -12,395	Closed	–
2768	2768 Denny's DENN $204M	$0	0%	0 -2,448	Closed	–
2769	2769 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.17B	$0	0%	0 -1,077	Closed	–
2770	2770 Digimarc DMRC $296M	$0	0%	0 -41	Closed	–
2771	2771 Dun & Bradstreet DNB $4.03B	$0	0%	0 -101	Closed	–
2772	2772 Krispy Kreme DNUT $506M	$0	0%	0 -31	Closed	–
2773	2773 Distribution Solutions Group DSGR $1.28B	$0	0%	0 -54	Closed	–
2774	2774 Viant Technology DSP $218M	$0	0%	0 -28	Closed	–
2775	2775 Ecovyst ECVT $892M	$0	0%	0 -653	Closed	–