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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.07%
+6,280
227
$213K 0.07%
3,915
-751
228
$212K 0.07%
+1,439
229
$205K 0.06%
5,999
-950
230
$204K 0.06%
+571
231
$204K 0.06%
3,543
-10
232
$204K 0.06%
+1,945
233
$202K 0.06%
+4,488
234
$201K 0.06%
+503
235
$200K 0.06%
+278
236
$190K 0.06%
12,102
+7
237
$188K 0.06%
10,667
+567
238
$181K 0.06%
15,425
+200
239
$146K 0.05%
10,463
240
$145K 0.05%
17,000
-3,202
241
$123K 0.04%
44,580
242
$91.9K 0.03%
10,917
-58
243
$76.9K 0.02%
29,003
-19,591
244
$63.3K 0.02%
+54,562
245
$28.9K 0.01%
20,070
+8,400
246
$27.7K 0.01%
10,000
247
$15K ﹤0.01%
10,000
248
– –
-10,000
249
– –
-2,882
250
– –
-4,598
7 8 9
10
11