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	16.37%
2	Financials	11.09%
3	Healthcare	7.49%
4	Consumer Discretionary	6.8%
5	Industrials	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	1301 Progress Software PRGS $2.69B	$197K	0.01%	3,826 +3,387	+772%	+$174K
1302	1302 Coursera COUR $1.34B	$196K	0.01%	29,445 +29,395	+58,790%	+$196K
1303	1303 Papa John's PZZA $1.65B	$196K	0.01%	4,770 +2,950	+162%	+$121K
1304	1304 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$195K	0.01%	1,565 -270	-15%	-$33.6K
1305	1305 GXO Logistics GXO $4.89B	$194K	0.01%	4,968 +3,264	+192%	+$128K
1306	1306 Synaptics SYNA $2.48B	$194K	0.01%	3,039 +3,022	+17,776%	+$193K
1307	1307 Impinj PI $3.39B	$194K	0.01%	2,135 +2,057	+2,637%	+$187K
1308	1308 Kulicke & Soffa KLIC $1.8B	$194K	0.01%	5,870 +4,645	+379%	+$153K
1309	1309 Vanguard Small-Cap Growth ETF VBK $18.3B	$193K	0.01%	768 -5	-0.7%	-$1.26K
1310	1310 Fluor FLR $7.95B	$193K	0.01%	5,394 +4,260	+376%	+$153K
1311	1311 Great Lakes Dredge & Dock GLDD $780M	$193K	0.01%	22,187 -778	-3%	-$6.77K
1312	1312 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$192K	0.01%	6,241 -2,275	-27%	-$70.1K
1313	1313 Fidelity High Yield Factor ETF FDHY $372M	$192K	0.01%	4,000 -1,000	-20%	-$48K
1314	1314 Veeva Systems VEEV $46.3B	$192K	0.01%	828 +48	+6%	+$11.1K
1315	1315 Omnicom Group OMC $14B	$192K	0.01%	2,311 +1,053	+84%	+$87.3K
1316	1316 Viasat VSAT $1.64B	$191K	0.01%	18,373 +18,291	+22,306%	+$191K
1317	1317 Integra LifeSciences IART $945M	$191K	0.01%	8,696 +7,302	+524%	+$161K
1318	1318 Deluxe DLX $660M	$191K	0.01%	12,075 +6,966	+136%	+$110K
1319	1319 PVH PVH $3.14B	$191K	0.01%	2,953 +2,052	+228%	+$133K
1320	1320 Pool Corp POOL $10.9B	$190K	0.01%	598 +495	+481%	+$158K
1321	1321 Avis CAR $4.44B	$190K	0.01%	2,507 +1,826	+268%	+$139K
1322	1322 Rayonier RYN $3.71B	$189K	0.01%	6,787 +6,484	+2,140%	+$181K
1323	1323 Penske Automotive Group PAG $11.1B	$189K	0.01%	1,314 +988	+303%	+$142K
1324	1324 Nova NVMI $6.49B	$189K	0.01%	1,025 -5	-0.5%	-$922
1325	1325 RXO RXO $2.66B	$189K	0.01%	9,877 +8,493	+614%	+$162K