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
2776	2776 Eldorado Gold EGO $4.3B	$0	0%	0 -218	Closed	–
2777	2777 Esperion Therapeutics ESPR $208M	$0	0%	0 -735	Closed	–
2778	2778 4D Molecular Therapeutics FDMT $179M	$0	0%	0 -463	Closed	–
2779	2779 First Trust Large Cap Core AlphaDEX Fund FEX $1.29B	$0	0%	0 -120	Closed	–
2780	2780 Flexsteel Industries FLXS $161M	$0	0%	0 -5	Closed	–
2781	2781 Farmers & Merchants Bancorp FMAO $323M	$0	0%	0 -26	Closed	–
2782	2782 Schwab Fundamental International Large Company Index ETF FNDF $16B	$0	0%	0 -100	Closed	–
2783	2783 First Trust Mid Cap Core AlphaDEX Fund FNX $1.12B	$0	0%	0 -160	Closed	–
2784	2784 Forrester Research FORR $198M	$0	0%	0 -357	Closed	–
2785	2785 OraSure Technologies OSUR $221M	$0	0%	0 -203	Closed	–
2786	2786 FS KKR Capital FSK $5.94B	$0	0%	0 -305	Closed	–
2787	2787 FTAI Aviation FTAI $12.7B	$0	0%	0 -1	Closed	–
2788	2788 fuboTV FUBO $1.2B	$0	0%	0 -428	Closed	–
2789	2789 FVCBankcorp FVCB $207M	$0	0%	0 -176	Closed	–
2790	2790 First Trust Value Line Dividend Fund FVD $9.12B	$0	0%	0 -8,030	Closed	–
2791	2791 First Trust Small Cap Core AlphaDEX Fund FYX $806M	$0	0%	0 -175	Closed	–
2792	2792 American Express Global Business Travel GBTG $3.06B	$0	0%	0 -391	Closed	–
2793	2793 Green Plains GPRE $277M	$0	0%	0 -429	Closed	–
2794	2794 HUTCHMED HCM $2.51B	$0	0%	0 -31	Closed	–
2795	2795 Helios Technologies HLIO $1.06B	$0	0%	0 -7	Closed	–
2796	2796 HighPeak Energy HPK $1.38B	$0	0%	0 -787	Closed	–
2797	HSHP 2797 Himalaya Shipping HSHP $278M	$0	0%	0 -2,011	Closed	–
2798	HUYA 2798 Huya Inc HUYA $852M	$0	0%	0 -1,116	Closed	–
2799	IAUX 2799 i-80 Gold Corp IAUX $437M	$0	0%	0 -4,473	Closed	–
2800	2800 IES Holdings IESC $5.4B	$0	0%	0 -14	Closed	–