QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.05%
1,027
+3
227
$227K 0.05%
2,533
+139
228
$227K 0.05%
+7,266
229
$220K 0.05%
962
+69
230
$220K 0.05%
12,116
+105
231
$217K 0.05%
+6,659
232
$217K 0.05%
5,009
233
$217K 0.04%
4,040
234
$216K 0.04%
3,872
-515
235
$213K 0.04%
3,874
-1,753
236
$213K 0.04%
+4,067
237
$212K 0.04%
+1,156
238
$210K 0.04%
7,934
+62
239
$208K 0.04%
1,502
-77
240
$207K 0.04%
+1,798
241
$207K 0.04%
+996
242
$206K 0.04%
866
+13
243
$205K 0.04%
+4,192
244
$202K 0.04%
+920
245
$90.8K 0.02%
30,260
246
$68K 0.01%
18,000
247
$61.6K 0.01%
+20,392
248
$48.3K 0.01%
+20,050
249
$9.07K ﹤0.01%
10,000
250
$8.54K ﹤0.01%
+15,286
7 8 9
10
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