QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.05%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$91.1B
$249K 0.05%
1,754
-556
CSX icon
227
CSX Corp
CSX
$65.1B
$242K 0.04%
6,826
+167
GEHC icon
228
GE HealthCare
GEHC
$36.5B
$240K 0.04%
3,191
-349
GLW icon
229
Corning
GLW
$71.8B
$237K 0.04%
+2,886
ICE icon
230
Intercontinental Exchange
ICE
$88.6B
$234K 0.04%
1,387
+5
SMCI icon
231
Super Micro Computer
SMCI
$19.7B
$231K 0.04%
4,823
+631
FDX icon
232
FedEx
FDX
$63.8B
$231K 0.04%
974
+12
AMP icon
233
Ameriprise Financial
AMP
$42.4B
$226K 0.04%
+460
HOOD icon
234
Robinhood
HOOD
$113B
$224K 0.04%
+1,563
CMF icon
235
iShares California Muni Bond ETF
CMF
$3.61B
$223K 0.04%
3,902
+30
ET icon
236
Energy Transfer Partners
ET
$57B
$222K 0.04%
12,950
+834
NXPI icon
237
NXP Semiconductors
NXPI
$54.2B
$221K 0.04%
967
+47
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$70.6B
$218K 0.04%
7,988
+54
SUN icon
239
Sunoco
SUN
$10.2B
$212K 0.04%
4,249
+209
DUK icon
240
Duke Energy
DUK
$93.1B
$212K 0.04%
+1,711
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$19B
$211K 0.04%
+7,553
SYK icon
242
Stryker
SYK
$140B
$210K 0.04%
+567
TMUS icon
243
T-Mobile US
TMUS
$235B
$207K 0.04%
863
-3
MO icon
244
Altria Group
MO
$98.7B
$203K 0.04%
+3,029
THLV icon
245
THOR Low Volatility ETF
THLV
$52.4M
$202K 0.04%
6,734
-1,686
AMZA icon
246
InfraCap MLP ETF
AMZA
$384M
$201K 0.04%
5,009
OSUR icon
247
OraSure Technologies
OSUR
$179M
$97.1K 0.02%
30,260
ATLX icon
248
Atlas Lithium Corp
ATLX
$125M
$85.7K 0.02%
18,000
WIT icon
249
Wipro
WIT
$28.6B
$61.6K 0.01%
23,405
+3,013
CISO
250
CISO Global
CISO
$22.8M
$31.5K 0.01%
+30,000
7 8 9
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