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
MS icon
226
Morgan Stanley
MS
$263B
$277K 0.05%
+1,563
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$36.7B
$275K 0.05%
3,111
-61
CCNE icon
228
CNB Financial Corp
CCNE
$834M
$273K 0.04%
10,440
+7
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$38.3B
$272K 0.04%
10,382
IONQ icon
230
IonQ
IONQ
$13.3B
$272K 0.04%
6,053
+201
JBND icon
231
JPMorgan Active Bond ETF
JBND
$6.58B
$266K 0.04%
4,900
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$104B
$266K 0.04%
+1,209
CSX icon
233
CSX Corp
CSX
$79.4B
$264K 0.04%
7,296
+470
FDX icon
234
FedEx
FDX
$89.9B
$263K 0.04%
906
-68
B
235
Barrick Mining
B
$77.6B
$260K 0.04%
+5,972
SPGI icon
236
S&P Global
SPGI
$133B
$260K 0.04%
+497
SO icon
237
Southern Company
SO
$107B
$260K 0.04%
2,978
-327
AUB icon
238
Atlantic Union Bankshares
AUB
$5.32B
$256K 0.04%
7,266
ICE icon
239
Intercontinental Exchange
ICE
$93.6B
$249K 0.04%
1,539
+152
GEHC icon
240
GE HealthCare
GEHC
$35.6B
$249K 0.04%
3,033
-158
GLW icon
241
Corning
GLW
$127B
$248K 0.04%
2,828
-58
SYK icon
242
Stryker
SYK
$147B
$240K 0.04%
682
+115
COF icon
243
Capital One
COF
$121B
$240K 0.04%
+991
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$85.3B
$238K 0.04%
8,680
+692
ASML icon
245
ASML
ASML
$525B
$233K 0.04%
+218
TJX icon
246
TJX Companies
TJX
$177B
$232K 0.04%
+1,510
ACN icon
247
Accenture
ACN
$129B
$232K 0.04%
+863
PM icon
248
Philip Morris
PM
$277B
$228K 0.04%
+1,410
AMP icon
249
Ameriprise Financial
AMP
$42.5B
$225K 0.04%
459
-1
INTU icon
250
Intuit
INTU
$121B
$224K 0.04%
+338
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