Quadrant Capital Group LLC ETFs

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$104,000 0.01% of portfolio	2,735	Q4 2024 Added 0.07%
SPSM Spdr Portfolio S&P 600 Small C	$0	$102,000 0.01% of portfolio	2,283	Q4 2024 Added 0.66%
JEPI J P Morgan Exchange Traded Fd	$0	$86,000 0.01% of portfolio	1,500	Q4 2024 Reduced 33.69%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$86,000 0.01% of portfolio	2,800	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$83,000 0.01% of portfolio	3,045	Q4 2024 Added 200.0%
VDE Vanguard Energy ETF	$0	$75,000 0.01% of portfolio	625	Q4 2024 Reduced 30.94%
SHV Ishares Tr	$0	$71,000 0.0% of portfolio	653	Q3 2024 Added 8.47%
ROM Proshares Ultra Technology	$0	$69,000 0.0% of portfolio	1,000	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$65,000 0.0% of portfolio	1,144	Q4 2024 Reduced 31.99%
IGM Ishares Expanded Tech Sector E	$0	$57,000 0.0% of portfolio	567	Q3 2024 Reduced 4.55%
HDV Ishares Core High Dividend ETF	$0	$56,000 0.0% of portfolio	500	Q3 2024 New
XLI Industrial Sector Spdr	$0	$56,000 0.0% of portfolio	428	Q4 2024 Reduced 10.46%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$55,000 0.0% of portfolio	860	Q4 2022 New
REET Ishares Global Reit ETF	$0	$53,000 0.0% of portfolio	2,212	Q3 2023 Reduced 32.5%
SPYV Spdr Portfolio S&P 500 Value E	$0	$51,000 0.0% of portfolio	1,000	Q3 2023 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$51,000 0.0% of portfolio	485	Q4 2023 New
VONV Vanguard Russell 1000 Value Et	$0	$51,000 0.0% of portfolio	630	Q1 2023 Reduced 94.73%
FSTA Fidelity Covington Tr Msci Con	$0	$49,000 0.0% of portfolio	1,000	Q2 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$49,000 0.0% of portfolio	713	Q1 2023 Reduced 5.06%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$49,000 0.0% of portfolio	471	Q4 2023 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$46,000 0.0% of portfolio	950	Q1 2024 New
FNDA Schwab Fundamental U S Small C	$0	$42,000 0.0% of portfolio	1,440	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$41,000 0.0% of portfolio	432	Q3 2024 Added 105.71%
DSI Ishares Msci Kld 400 Social Et	$0	$41,000 0.0% of portfolio	380	Q3 2023 Added 33.8%
TIP Ishares Tr Tips Bd ETF	$0	$38,000 0.0% of portfolio	362	Q1 2024 Reduced 40.85%
FV First Trust Dorsey Wright Focu	$0	$34,000 0.0% of portfolio	581	Q2 2023 New
AVEM American Centy ETF Tr Avantis	$0	$32,000 0.0% of portfolio	551	Q4 2024 Reduced 35.25%
SLV I Shares Silver Trust	$15.4B	$31,000 0.0% of portfolio	1,200	Q1 2021 Reduced 33.33%
IUSG Ishares Core S&P U.S Growth Et	$0	$31,000 0.0% of portfolio	228	Q3 2022 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$28,000 0.0% of portfolio	1,077	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$27,000 0.0% of portfolio	74	Q4 2023 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$26,000 0.0% of portfolio	505	Q1 2024 Reduced 39.23%
FDRR Fidelity Covington Tr Divid Et	$0	$25,000 0.0% of portfolio	500	Q3 2024 Reduced 50.0%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$25,000 0.0% of portfolio	400	Q2 2021 Reduced 24.53%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$25,000 0.0% of portfolio	400	Q3 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$24,000 0.0% of portfolio	665	Q4 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$24,000 0.0% of portfolio	453	Q2 2024 Reduced 90.02%
FDVV Fidelity High Dividend ETF	$0	$24,000 0.0% of portfolio	500	Q3 2024 Reduced 50.0%
FUTY Fidelity Covington Tr Msci Uti	$0	$24,000 0.0% of portfolio	500	Q2 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$24,000 0.0% of portfolio	214	Q1 2023 Reduced 2.28%
ARKG Ark Genomic Revolution ETF (De	$0	$23,000 0.0% of portfolio	1,000	Q3 2023 New
VTHR Vanguard Russell 3000 ETF	$0	$23,000 0.0% of portfolio	91	Q3 2024 Added 13.75%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$21,000 0.0% of portfolio	51	Q4 2024 Added 15.91%
OEF Ishares S&P 100 ETF	$0	$20,000 0.0% of portfolio	76	Q3 2024 Reduced 47.95%
FNX First Tr Mid Cap Core Alphadex	$0	$18,000 0.0% of portfolio	160	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	460	Q3 2023 Added 400.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$18,000 0.0% of portfolio	544	Q4 2023 New
SKYY First Trust Cloud Computing Et	$0	$17,000 0.0% of portfolio	150	Q4 2022 Reduced 69.33%
FYX First Tr Small Cap Core Alphad	$0	$17,000 0.0% of portfolio	175	Q3 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$16,000 0.0% of portfolio	246	Q3 2024 Reduced 67.02%

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