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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$519K
3
+$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Top Sells

1
+$395K
2
+$385K
3
+$307K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.06%
6,800
227
$215K 0.06%
1,581
-200
228
$214K 0.06%
17,058
-1,667
229
$211K 0.06%
1,906
-47
230
$211K 0.06%
10,090
231
$207K 0.06%
4,836
-510
232
$204K 0.06%
+2,315
233
$190K 0.06%
10,667
234
$182K 0.05%
11,800
-1,700
235
$181K 0.05%
12,113
+11
236
$160K 0.05%
15,425
237
$126K 0.04%
10,463
238
$114K 0.03%
17,000
239
$89.4K 0.03%
22,580
-22,000
240
$89K 0.03%
+11,328
241
$84.2K 0.02%
10,917
242
$51.2K 0.01%
104,562
+50,000
243
$43.2K 0.01%
20,070
244
$42.3K 0.01%
18,720
-10,283
245
$27.4K 0.01%
10,000
246
$14.1K ﹤0.01%
10,000
247
– –
-2,969
248
– –
-3,292
249
– –
-5,830
250
– –
-1,713
7 8 9
10
11