QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
226
$249K 0.05%
1,754
-556
227
$242K 0.04%
6,826
+167
228
$240K 0.04%
3,191
-349
229
$237K 0.04%
+2,886
230
$234K 0.04%
1,387
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231
$231K 0.04%
4,823
+631
232
$231K 0.04%
974
+12
233
$226K 0.04%
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234
$224K 0.04%
+1,563
235
$223K 0.04%
3,902
+30
236
$222K 0.04%
12,950
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237
$221K 0.04%
967
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238
$218K 0.04%
7,988
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239
$212K 0.04%
4,249
+209
240
$212K 0.04%
+1,711
241
$211K 0.04%
+7,553
242
$210K 0.04%
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243
$207K 0.04%
863
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244
$203K 0.04%
+3,029
245
$202K 0.04%
6,734
-1,686
246
$201K 0.04%
5,009
247
$97.1K 0.02%
30,260
248
$85.7K 0.02%
18,000
249
$61.6K 0.01%
23,405
+3,013
250
$31.5K 0.01%
+30,000
7 8 9
10
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