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
1076	1076 Rollins ROL $27.6B	$307K	0.01%	5,689 +3,845	+209%	+$208K
1077	1077 Energizer ENR $1.5B	$307K	0.01%	10,273 +7,693	+298%	+$230K
1078	1078 J&J Snack Foods JJSF $2.24B	$307K	0.01%	2,332 +1,651	+242%	+$217K
1079	1079 Terreno Realty TRNO $6.04B	$307K	0.01%	4,857 +4,096	+538%	+$259K
1080	1080 Novanta NOVT $4.4B	$306K	0.01%	2,390 +2,312	+2,964%	+$296K
1081	1081 Selective Insurance SIGI $5.17B	$306K	0.01%	3,338 +3,000	+888%	+$275K
1082	1082 Dow Inc DOW $21.1B	$305K	0.01%	8,747 +1,821	+26%	+$63.6K
1083	1083 Commercial Metals CMC $5.47B	$304K	0.01%	6,604 +4,930	+295%	+$227K
1084	1084 Teva Pharmaceuticals TEVA $19.5B	$304K	0.01%	19,753 +15,376	+351%	+$236K
1085	1085 Grupo Aeroportuario del Sureste ASR $9.42B	$303K	0.01%	1,105 +121	+12%	+$33.1K
1086	1086 Tanger SKT $3.36B	$303K	0.01%	8,953 +8,368	+1,430%	+$283K
1087	1087 Assurant AIZ $10B	$302K	0.01%	1,442 +854	+145%	+$179K
1088	1088 Minerals Technologies MTX $1.72B	$302K	0.01%	4,757 +3,826	+411%	+$243K
1089	1089 Sun Communities SUI $15.8B	$302K	0.01%	2,345 +1,508	+180%	+$194K
1090	1090 Telus TU $24.4B	$301K	0.01%	21,008 +20,954	+38,804%	+$300K
1091	1091 Ferguson FERG $42.7B	$301K	0.01%	1,876 +290	+18%	+$46.5K
1092	1092 Enstar Group ESGR $5B	$300K	0.01%	902 +774	+605%	+$257K
1093	1093 Baxter International BAX $15.7B	$299K	0.01%	8,744 +7,050	+416%	+$241K
1094	1094 First Industrial Realty Trust FR $6.54B	$298K	0.01%	5,526 +4,098	+287%	+$221K
1095	1095 Loews L $18.6B	$297K	0.01%	3,236 +1,702	+111%	+$156K
1096	1096 FormFactor FORM $2.59B	$297K	0.01%	10,489 +9,155	+686%	+$259K
1097	1097 Dolby DLB $7.11B	$297K	0.01%	3,694 +3,460	+1,479%	+$278K
1098	1098 Skyworks Solutions SWKS $10.7B	$296K	0.01%	4,579 +3,951	+629%	+$255K
1099	BERY 1099 DELISTED Berry Global Group, Inc. BERY	$295K	0.01%	4,231 +3,493	+473%	+$244K
1100	PRSU 1100 Pursuit Attractions and Hospitality, Inc. PRSU $770M	$295K	0.01%	8,344 +4,517	+118%	+$160K