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
576	576 Middleby MIDD $7.87B	$654K	0.02%	4,302 +3,763	+698%	+$572K
577	CNR 577 Core Natural Resources, Inc. CNR $3.53B	$654K	0.02%	8,476 +7,386	+678%	+$569K
578	578 UDR UDR $13.6B	$651K	0.02%	14,414 +12,930	+871%	+$584K
579	579 CareTrust REIT CTRE $5.58B	$651K	0.02%	22,775 +17,806	+358%	+$509K
580	580 Old National Bancorp ONB $7.86B	$650K	0.02%	30,698 +19,838	+183%	+$420K
581	581 Alkermes ALKS $5.23B	$648K	0.02%	19,621 +15,590	+387%	+$515K
582	582 Eastman Chemical EMN $9.1B	$647K	0.02%	7,345 +5,707	+348%	+$503K
583	583 Arch Capital ACGL $35.8B	$646K	0.02%	6,717 +4,228	+170%	+$407K
584	584 Synovus SNV $6.82B	$644K	0.02%	13,777 +9,493	+222%	+$444K
585	UMH 585 UMH Properties UMH $1.41B	$643K	0.02%	34,405 +28,770	+511%	+$538K
586	586 United Natural Foods UNFI $1.69B	$643K	0.02%	23,487 +23,395	+25,429%	+$641K
587	587 Dollar Tree DLTR $19.7B	$641K	0.02%	8,534 +6,410	+302%	+$481K
588	588 Wabtec WAB $35.3B	$640K	0.02%	3,528 +2,464	+232%	+$447K
589	589 Celsius Holdings CELH $10.5B	$639K	0.02%	17,942 +16,005	+826%	+$570K
590	590 CleanSpark CLSK $2.75B	$639K	0.02%	95,084 +15,379	+19%	+$103K
591	591 Regency Centers REG $13.1B	$639K	0.02%	8,658 +5,915	+216%	+$436K
592	592 Tyler Technologies TYL $24.8B	$638K	0.02%	1,097 +547	+99%	+$318K
593	593 Essex Property Trust ESS $18B	$636K	0.02%	2,074 +1,503	+263%	+$461K
594	594 Edison International EIX $20.7B	$635K	0.02%	10,772 +7,096	+193%	+$418K
595	595 LyondellBasell Industries LYB $18.2B	$635K	0.02%	9,013 +7,884	+698%	+$555K
596	596 Everest Group EG $14.7B	$629K	0.02%	1,731 +1,529	+757%	+$556K
597	597 Keysight KEYS $27.9B	$628K	0.02%	4,190 +2,014	+93%	+$302K
598	598 Post Holdings POST $6.09B	$624K	0.02%	5,364 +4,947	+1,186%	+$576K
599	599 Glaukos GKOS $5.31B	$623K	0.02%	6,331 +4,031	+175%	+$397K
600	600 Ligand Pharmaceuticals LGND $2.04B	$623K	0.02%	5,926 +5,889	+15,916%	+$619K