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
801	801 Cavco Industries CVCO $3.41B	$454K	0.02%	873 +682	+357%	+$354K
802	802 Warner Bros WBD $23.6B	$453K	0.02%	42,239 +37,406	+774%	+$401K
803	803 Methanex MEOH $2.24B	$452K	0.02%	12,882 +10,164	+374%	+$357K
804	804 Fresenius Medical Care FMS $16.8B	$451K	0.02%	18,132 +14,273	+370%	+$355K
805	805 Brady Corp BRC $3.31B	$450K	0.02%	6,372 +5,021	+372%	+$355K
806	806 IQVIA IQV $26.7B	$450K	0.02%	2,552 +1,624	+175%	+$286K
807	807 Mid-America Apartment Communities MAA $17.7B	$449K	0.02%	2,677 +1,776	+197%	+$298K
808	808 Hershey HSY $33.8B	$448K	0.02%	2,621 +1,362	+108%	+$233K
809	809 Snap-on SNA $16.8B	$448K	0.02%	1,328 +819	+161%	+$276K
810	810 Independence Realty Trust IRT $4.28B	$447K	0.02%	21,072 +14,741	+233%	+$313K
811	811 Lincoln National LNC $5.71B	$446K	0.02%	12,415 +8,075	+186%	+$290K
812	812 Pinnacle West Capital PNW $10.7B	$446K	0.02%	4,678 +3,424	+273%	+$326K
813	813 W.P. Carey WPC $13.9B	$445K	0.02%	7,055 +4,157	+143%	+$262K
814	814 Graco GGG $14.2B	$445K	0.02%	5,330 +2,044	+62%	+$171K
815	815 HUB Group HUBG $2.07B	$445K	0.02%	11,964 +9,713	+432%	+$361K
816	816 Xcel Energy XEL $39.4B	$445K	0.02%	6,280 +4,311	+219%	+$305K
817	817 Vericel Corp VCEL $2.21B	$444K	0.02%	9,948 +9,657	+3,319%	+$431K
818	818 AeroVironment AVAV $8.93B	$444K	0.02%	3,723 +2,760	+287%	+$329K
819	819 Lincoln Electric LECO $11.3B	$443K	0.02%	2,344 +1,232	+111%	+$233K
820	820 CONMED CNMD $1.83B	$443K	0.02%	7,336 +7,047	+2,438%	+$426K
821	821 Cytokinetics CYTK $3.96B	$443K	0.02%	11,013 +7,330	+199%	+$295K
822	822 Equitable Holdings EQH $16.6B	$442K	0.02%	8,491 +6,898	+433%	+$359K
823	823 JPMorgan Municipal ETF JMUB $2.87B	$441K	0.02%	8,815	–	–
824	824 International Paper IP $25.3B	$440K	0.02%	8,254 +3,891	+89%	+$208K
825	825 First Solar FSLR $17.2B	$440K	0.02%	3,479 +2,641	+315%	+$334K