QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.54M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$4M
2
+$1.03M
3
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

1 Technology 21.46%
2 Communication Services 9.59%
3 Financials 8.14%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$56.9M 9.32%
304,851
+11,520
BPRE
2
Bluerock Private Real Estate Fund
BPRE
$16.5M 2.7%
+1,097,721
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$15.7M 2.58%
50,058
-80
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$15.5M 2.54%
73,007
+21,669
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$15.1M 2.48%
188,544
+19,773
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$14.5M 2.38%
21,997
+759
SNOW icon
7
Snowflake
SNOW
$58.3B
$12.9M 2.12%
58,990
-239
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$12.8M 2.09%
210,090
+26,374
AVGO icon
9
Broadcom
AVGO
$1.51T
$11.8M 1.94%
34,107
+1,270
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$64.2B
$11.6M 1.91%
94,451
+7,552
MSFT icon
11
Microsoft
MSFT
$2.96T
$11.5M 1.89%
23,836
+2,273
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$11M 1.8%
125,916
+230
OEF icon
13
iShares S&P 100 ETF
OEF
$28.6B
$11M 1.8%
31,949
+3,321
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$9.11M 1.49%
13,326
-1,259
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.01M 1.48%
134,000
+37,861
NFLX icon
16
Netflix
NFLX
$410B
$8.54M 1.4%
91,080
+2,150
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$8.01M 1.31%
25,606
+3,692
PNC icon
18
PNC Financial Services
PNC
$86.6B
$7.56M 1.24%
36,233
-2,162
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.8B
$7.47M 1.23%
104,675
-5,260
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$12.4B
$7.25M 1.19%
150,592
-1,100
XOM icon
21
Exxon Mobil
XOM
$643B
$6.92M 1.13%
57,491
+1,902
CRM icon
22
Salesforce
CRM
$181B
$6.41M 1.05%
24,168
+1,063
DIS icon
23
Walt Disney
DIS
$185B
$6.39M 1.05%
55,761
-2,455
IVV icon
24
iShares Core S&P 500 ETF
IVV
$750B
$5.97M 0.98%
8,713
+149
WMT icon
25
Walmart Inc
WMT
$1.01T
$5.92M 0.97%
53,004
+1,162
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