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
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
+1,058
227
$217K 0.05%
5,009
228
$212K 0.05%
1,684
+202
229
$211K 0.05%
+7,714
230
$210K 0.05%
4,000
231
$210K 0.05%
1,903
232
$209K 0.05%
1,975
-4
233
$208K 0.05%
4,040
234
$207K 0.05%
1,390
+50
235
$207K 0.05%
1,553
-5
236
$200K 0.05%
2,448
-74
237
$187K 0.05%
15,411
238
$109K 0.03%
30,260
239
$44.1K 0.01%
+12,466
240
$31.9K 0.01%
12,000
241
$27.1K 0.01%
22,580
242
$5.03K ﹤0.01%
10,000
243
– –
-607
244
– –
-9,337
245
– –
-16,589
246
– –
-1,053
247
– –
-9,103
248
– –
-385
249
– –
-305
250
– –
-10,359
7 8 9
10
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