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
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$106B
$249K 0.05%
1,754
-556
CSX icon
227
CSX Corp
CSX
$76.3B
$242K 0.04%
6,826
+167
GEHC icon
228
GE HealthCare
GEHC
$32.5B
$240K 0.04%
3,191
-349
GLW icon
229
Corning
GLW
$117B
$237K 0.04%
+2,886
ICE icon
230
Intercontinental Exchange
ICE
$89.3B
$234K 0.04%
1,387
+5
SMCI icon
231
Super Micro Computer
SMCI
$13.7B
$231K 0.04%
4,823
+631
FDX icon
232
FedEx
FDX
$85B
$231K 0.04%
974
+12
AMP icon
233
Ameriprise Financial
AMP
$40.3B
$226K 0.04%
+460
HOOD icon
234
Robinhood
HOOD
$62.4B
$224K 0.04%
+1,563
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.1B
$223K 0.04%
3,902
+30
ET icon
236
Energy Transfer Partners
ET
$66.4B
$222K 0.04%
12,950
+834
NXPI icon
237
NXP Semiconductors
NXPI
$49.7B
$221K 0.04%
967
+47
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$84.5B
$218K 0.04%
7,988
+54
SUN icon
239
Sunoco
SUN
$12.2B
$212K 0.04%
4,249
+209
DUK icon
240
Duke Energy
DUK
$102B
$212K 0.04%
+1,711
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$211K 0.04%
+7,553
SYK icon
242
Stryker
SYK
$126B
$210K 0.04%
+567
TMUS icon
243
T-Mobile US
TMUS
$231B
$207K 0.04%
863
-3
MO icon
244
Altria Group
MO
$110B
$203K 0.04%
+3,029
THLV icon
245
THOR Low Volatility ETF
THLV
$55.5M
$202K 0.04%
6,734
-1,686
AMZA icon
246
InfraCap MLP ETF
AMZA
$447M
$201K 0.04%
5,009
OSUR icon
247
OraSure Technologies
OSUR
$207M
$97.1K 0.02%
30,260
ATLX icon
248
Atlas Lithium Corp
ATLX
$118M
$85.7K 0.02%
18,000
WIT icon
249
Wipro
WIT
$22.2B
$61.6K 0.01%
23,405
+3,013
CISO
250
CISO Global
CISO
$15.2M
$31.5K 0.01%
+30,000
7 8 9
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