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
2851	2851 Xperi XPER $356M	$0	0%	0 -409	Closed	–
2852	2852 Zumiez ZUMZ $251M	$0	0%	0 -280	Closed	–
2853	2853 ArriVent BioPharma AVBP $706M	$0	0%	0 -21	Closed	–
2854	2854 BrightSpring Health Services BTSG $4.15B	$0	0%	0 -193	Closed	–
2855	AIOT 2855 PowerFleet, Inc. Common Stock AIOT $644M	$0	0%	0 -567	Closed	–
2856	ALTR 2856 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -118	Closed	–
2857	AZPN 2857 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -162	Closed	–
2858	ALTM 2858 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -7,714	Closed	–
2859	INFN 2859 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -222	Closed	–
2860	CFB 2860 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -5,322	Closed	–
2861	PFC 2861 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -8,246	Closed	–
2862	NARI 2862 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -1,301	Closed	–
2863	ZUO 2863 DELISTED Zuora, Inc. ZUO	$0	0%	0 -653	Closed	–
2864	ROIC 2864 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -4,760	Closed	–
2865	SUM 2865 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,641	Closed	–
2866	CDMO 2866 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -222	Closed	–
2867	ENLC 2867 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -878	Closed	–
2868	HTLF 2868 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -1,529	Closed	–
2869	B 2869 DELISTED Barnes Group Inc. B	$0	0%	0 -773	Closed	–
2870	SMAR 2870 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -154	Closed	–
2871	USAP 2871 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -23	Closed	–
2872	GATO 2872 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -236	Closed	–
2873	ASAI 2873 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -39,577	Closed	–
2874	ARCH 2874 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -441	Closed	–