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
2826	2826 ProQR Therapeutics PRQR $188M	$0	0%	0 -5,488	Closed	–
2827	2827 Prothena Corp PRTA $260M	$0	0%	0 -158	Closed	–
2828	2828 Prospect Capital PSEC $1.46B	$0	0%	0 -366	Closed	–
2829	2829 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -5,129	Closed	–
2830	2830 Quanterix QTRX $210M	$0	0%	0 -153	Closed	–
2831	2831 RBB Bancorp RBB $300M	$0	0%	0 -30	Closed	–
2832	2832 Ring Energy REI $159M	$0	0%	0 -1,929	Closed	–
2833	2833 Recursion Pharmaceuticals RXRX $1.78B	$0	0%	0 -143	Closed	–
2834	2834 Star Bulk Carriers SBLK $1.89B	$0	0%	0 -154	Closed	–
2835	2835 Schwab US Dividend Equity ETF SCHD $68.7B	$0	0%	0 -3,045	Closed	–
2836	2836 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -80	Closed	–
2837	2837 Shoals Technologies Group SHLS $814M	$0	0%	0 -76	Closed	–
2838	2838 Southland Holdings SLND $207M	$0	0%	0 -58	Closed	–
2839	2839 Simulations Plus SLP $564M	$0	0%	0 -512	Closed	–
2840	2840 Star Holdings Shares of Beneficial Interest STHO $96.6M	$0	0%	0 -24	Closed	–
2841	2841 SpringWorks Therapeutics SWTX $3.52B	$0	0%	0 -100	Closed	–
2842	2842 T. Rowe Price Growth Stock ETF TGRW $319M	$0	0%	0 -1,000	Closed	–
2843	TPZ 2843 Tortoise Power & Energy Infrastructure Fund TPZ $119M	$0	0%	0 -171	Closed	–
2844	2844 Unisys UIS $332M	$0	0%	0 -260	Closed	–
2845	2845 Vir Biotechnology VIR $723M	$0	0%	0 -474	Closed	–
2846	2846 Vanguard Russell 1000 Value ETF VONV $12.1B	$0	0%	0 -630	Closed	–
2847	2847 Westrock Coffee WEST $634M	$0	0%	0 -2,051	Closed	–
2848	2848 GeneDx Holdings WGS $2.08B	$0	0%	0 -44	Closed	–
2849	2849 W&T Offshore WTI $244M	$0	0%	0 -7,541	Closed	–
2850	2850 Xenon Pharmaceuticals XENE $2.36B	$0	0%	0 -66	Closed	–