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
1051	1051 Wyndham Hotels & Resorts WH $6.42B	$317K	0.01%	3,506 +1,522	+77%	+$138K
1052	1052 Teradyne TER $13.7B	$317K	0.01%	3,839 +1,287	+50%	+$106K
1053	1053 National Fuel Gas NFG $7.46B	$317K	0.01%	3,997 +3,480	+673%	+$276K
1054	1054 Keurig Dr Pepper KDP $44.5B	$315K	0.01%	9,218 +3,475	+61%	+$119K
1055	1055 Prosperity Bancshares PB $6.67B	$315K	0.01%	4,416 +2,813	+175%	+$201K
1056	1056 First Interstate BancSystem FIBK $2.93B	$315K	0.01%	11,000 +7,314	+198%	+$210K
1057	1057 Embecta EMBC $572M	$315K	0.01%	24,717 +18,530	+300%	+$236K
1058	1058 FTI Consulting FCN $5.62B	$315K	0.01%	1,918 +1,379	+256%	+$226K
1059	1059 Celanese CE $6.07B	$315K	0.01%	5,542 +4,027	+266%	+$229K
1060	1060 Encore Capital Group ECPG $897M	$314K	0.01%	9,163 +8,825	+2,611%	+$303K
1061	1061 Masco MAS $13.3B	$314K	0.01%	4,512 +663	+17%	+$46.1K
1062	1062 Cogent Communications CCOI $2.36B	$313K	0.01%	5,104 +4,338	+566%	+$266K
1063	1063 SEI Investments SEIC $10.7B	$313K	0.01%	4,029 +2,563	+175%	+$199K
1064	1064 Ecopetrol EC $18.4B	$313K	0.01%	29,934 +3,020	+11%	+$31.5K
1065	1065 RLI Corp RLI $6.97B	$312K	0.01%	3,890 +3,805	+4,476%	+$306K
1066	1066 DaVita DVA $10.4B	$312K	0.01%	2,040 +1,544	+311%	+$236K
1067	1067 Fidelity National Financial FNF $15B	$312K	0.01%	4,790 +3,299	+221%	+$215K
1068	1068 Empire State Realty Trust ESRT $1.42B	$312K	0.01%	39,857 +37,788	+1,826%	+$296K
1069	1069 Morningstar MORN $13.2B	$312K	0.01%	1,039 +409	+65%	+$123K
1070	1070 Weyerhaeuser WY $19.4B	$311K	0.01%	10,627 +7,202	+210%	+$211K
1071	1071 NRG Energy NRG $30.5B	$310K	0.01%	3,249 +1,276	+65%	+$122K
1072	1072 Molson Coors Class B TAP $10.5B	$310K	0.01%	5,095 +4,745	+1,356%	+$289K
1073	1073 Sabra Healthcare REIT SBRA $4.25B	$310K	0.01%	17,739 +14,559	+458%	+$254K
1074	1074 Carter's CRI $1.16B	$309K	0.01%	7,562 +7,366	+3,758%	+$301K
1075	1075 T Rowe Price TROW $20.8B	$308K	0.01%	3,351 +1,922	+135%	+$177K