QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

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
OSUR icon
226
OraSure Technologies
OSUR
$221M
$102K 0.03%
30,260
ATLX icon
227
Atlas Lithium Corp
ATLX
$118M
$93.1K 0.02%
+18,000
KNDI
228
Kandi Technologies Group
KNDI
$102M
$32.1K 0.01%
22,580
LCTX icon
229
Lineage Cell Therapeutics
LCTX
$377M
$4.52K ﹤0.01%
10,000
ADBE icon
230
Adobe
ADBE
$140B
– –
-623
AMP icon
231
Ameriprise Financial
AMP
$44.3B
– –
-426
BND icon
232
Vanguard Total Bond Market
BND
$138B
– –
-6,224
CARR icon
233
Carrier Global
CARR
$47.8B
– –
-3,313
CSX icon
234
CSX Corp
CSX
$68.2B
– –
-7,941
DHR icon
235
Danaher
DHR
$150B
– –
-959
GILD icon
236
Gilead Sciences
GILD
$152B
– –
-8,256
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-4,405
IXC icon
238
iShares Global Energy ETF
IXC
$1.82B
– –
-10,556
IYE icon
239
iShares US Energy ETF
IYE
$1.12B
– –
-7,903
MET icon
240
MetLife
MET
$52.2B
– –
-2,448
MIN
241
MFS Intermediate Income Trust
MIN
$300M
– –
-12,000
MUB icon
242
iShares National Muni Bond ETF
MUB
$40.3B
– –
-5,231
PLD icon
243
Prologis
PLD
$115B
– –
-1,975
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-9,966
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-2,328
SHV icon
246
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,903
SPMD icon
247
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-4,070
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,773
SYLD icon
249
Cambria Shareholder Yield ETF
SYLD
$905M
– –
-3,442
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.9B
– –
-2,315
7 8 9
10
11