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
501	501 Royal Gold RGLD $11.6B	$760K	0.03%	4,646 +4,088	+733%	+$668K
502	502 First Merchants FRME $2.15B	$760K	0.03%	18,781 +16,339	+669%	+$661K
503	503 Constellation Brands STZ $30.6B	$758K	0.03%	4,132 +3,208	+347%	+$589K
504	504 Prudential PUK $30.6B	$758K	0.03%	35,258 +22,663	+180%	+$487K
505	505 BJs Wholesale Club BJ $14.7B	$754K	0.03%	6,606 +3,717	+129%	+$424K
506	506 Philips PHG $21.7B	$753K	0.03%	29,656 +20,076	+210%	+$510K
507	TXNM 507 TXNM Energy, Inc. TXNM $5.26B	$753K	0.03%	14,071 +9,798	+229%	+$524K
508	508 Teck Resources TECK $19.2B	$750K	0.03%	20,593 +18,254	+780%	+$665K
509	509 Badger Meter BMI $7.27B	$747K	0.03%	3,929 +2,677	+214%	+$509K
510	510 Penumbra PEN $10B	$746K	0.03%	2,790 +2,158	+341%	+$577K
511	511 ACI Worldwide ACIW $4.96B	$744K	0.03%	13,590 +12,464	+1,107%	+$682K
512	512 Ansys ANSS $29.8B	$742K	0.03%	2,343 +1,521	+185%	+$481K
513	513 Enpro NPO $4.06B	$739K	0.03%	4,567 +3,381	+285%	+$547K
514	514 Matsons MATX $3.69B	$737K	0.03%	5,747 +3,371	+142%	+$432K
515	515 American Electric Power AEP $54.4B	$734K	0.03%	6,715 +116	+2%	+$12.7K
516	516 Ameren AEE $26B	$731K	0.03%	7,276 +4,847	+200%	+$487K
517	517 Otis Worldwide OTIS $37.9B	$728K	0.03%	7,057 +3,075	+77%	+$317K
518	518 SM Energy SM $2.85B	$728K	0.03%	24,308 +16,748	+222%	+$502K
519	519 MSCI MSCI $44B	$727K	0.03%	1,286 +602	+88%	+$340K
520	520 UFP Industries UFPI $5.83B	$721K	0.03%	6,737 +5,387	+399%	+$577K
521	521 Ericsson ERIC $28.4B	$720K	0.03%	92,792 +92,204	+15,681%	+$716K
522	522 Exelon EXC $43B	$719K	0.03%	15,600 +10,242	+191%	+$472K
523	523 Cathay General Bancorp CATY $3.11B	$718K	0.03%	16,690 +13,750	+468%	+$592K
524	524 Vanguard Total World Stock ETF VT $46.5B	$717K	0.03%	6,188	–	–
525	525 Lantheus LNTH $5.64B	$716K	0.03%	7,335 +7,153	+3,930%	+$698K