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
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

1
+$2.04M
2
+$763K
3
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.03%
30,260
227
$93.1K 0.02%
+18,000
228
$32.1K 0.01%
22,580
229
$4.52K ﹤0.01%
10,000
230
– –
-2,789
231
– –
-623
232
– –
-426
233
– –
-6,224
234
– –
-959
235
– –
-10,556
236
– –
-7,903
237
– –
-1,975
238
– –
-9,966
239
– –
-2,328
240
– –
-1,903
241
– –
-4,070
242
– –
-2,773
243
– –
-3,442
244
– –
-2,315
245
– –
-1,209
246
– –
-1,684
247
– –
-5,036
248
– –
-9,708
249
– –
-12,466
250
– –
-2,891
7 8 9
10
11