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
1001	1001 AngloGold Ashanti AU $25.2B	$340K	0.01%	9,160 +300	+3%	+$11.1K
1002	1002 MP Materials MP $4.79B	$340K	0.01%	13,925 +11,484	+470%	+$280K
1003	1003 HEICO HEI $42.4B	$340K	0.01%	1,271 +1,041	+453%	+$278K
1004	1004 Champion Homes, Inc. SKY $3.62B	$339K	0.01%	3,581	New	+$339K
1005	1005 Essent Group ESNT $5.94B	$339K	0.01%	5,871 +5,764	+5,387%	+$333K
1006	1006 Repligen RGEN $7.29B	$338K	0.01%	2,660 +2,283	+606%	+$290K
1007	1007 Ingles Markets IMKTA $1.16B	$338K	0.01%	5,182 +4,539	+706%	+$296K
1008	1008 MGM Resorts International MGM $8.66B	$337K	0.01%	11,356 +5,963	+111%	+$177K
1009	1009 MGE Energy Inc MGEE $3.24B	$336K	0.01%	3,618 +2,087	+136%	+$194K
1010	1010 Avient AVNT $3.19B	$336K	0.01%	9,046 +8,346	+1,192%	+$310K
1011	1011 Addus HomeCare ADUS $2.07B	$334K	0.01%	3,377 +3,036	+890%	+$300K
1012	1012 Airbnb ABNB $83.8B	$334K	0.01%	2,793 +1,790	+178%	+$214K
1013	1013 LeMaitre Vascular LMAT $1.86B	$332K	0.01%	3,960 +3,619	+1,061%	+$304K
1014	1014 Mercury Systems MRCY $3.12B	$331K	0.01%	7,687 +6,288	+449%	+$271K
1015	1015 Take-Two Interactive TTWO $42.9B	$330K	0.01%	1,594 +865	+119%	+$179K
1016	1016 Avnet AVT $4.26B	$330K	0.01%	6,869 +5,413	+372%	+$260K
1017	1017 Littelfuse LFUS $5.4B	$330K	0.01%	1,675 +636	+61%	+$125K
1018	1018 Donaldson DCI $7.99B	$329K	0.01%	4,913 +4,358	+785%	+$292K
1019	1019 PG&E PCG $30.5B	$329K	0.01%	19,163 +12,859	+204%	+$221K
1020	1020 Akamai AKAM $11B	$329K	0.01%	4,089 +3,742	+1,078%	+$301K
1021	1021 Cirrus Logic CRUS $5.21B	$328K	0.01%	3,287 +2,694	+454%	+$268K
1022	1022 Brookfield Renewable BEPC $5.71B	$327K	0.01%	11,728 +9,715	+483%	+$271K
1023	1023 Ryman Hospitality Properties RHP $6.06B	$327K	0.01%	3,579 +3,547	+11,084%	+$324K
1024	1024 Watts Water Technologies WTS $7.99B	$327K	0.01%	1,604 +1,123	+233%	+$229K
1025	1025 WEC Energy WEC $33.8B	$326K	0.01%	2,994 +935	+45%	+$102K