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
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$174B
$245K 0.04%
1,535
+25
GSK icon
252
GSK
GSK
$99.7B
$243K 0.04%
4,370
+131
B
253
Barrick Mining
B
$70.1B
$243K 0.04%
5,950
-22
AZN icon
254
AstraZeneca
AZN
$273B
$241K 0.04%
+1,220
PLD icon
255
Prologis
PLD
$132B
$240K 0.04%
1,818
+77
AMZA icon
256
InfraCap MLP ETF
AMZA
$453M
$231K 0.04%
5,009
SYK icon
257
Stryker
SYK
$113B
$229K 0.04%
697
+15
JIRE icon
258
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$221K 0.03%
+2,915
CTAS icon
259
Cintas
CTAS
$69.9B
$221K 0.03%
1,304
+175
CB icon
260
Chubb
CB
$121B
$218K 0.03%
+666
THLV icon
261
THOR Low Volatility ETF
THLV
$59.9M
$215K 0.03%
6,734
WMB icon
262
Williams Companies
WMB
$87.6B
$211K 0.03%
+2,894
ROK icon
263
Rockwell Automation
ROK
$51.4B
$209K 0.03%
583
-149
FANG icon
264
Diamondback Energy
FANG
$59.2B
$209K 0.03%
+1,056
ACHR icon
265
Archer Aviation
ACHR
$4.98B
$208K 0.03%
40,219
NUE icon
266
Nucor
NUE
$58.7B
$207K 0.03%
+1,218
TMUS icon
267
T-Mobile US
TMUS
$196B
$204K 0.03%
+972
VRT icon
268
Vertiv
VRT
$127B
$203K 0.03%
+810
MPWR icon
269
Monolithic Power Systems
MPWR
$83B
$200K 0.03%
+183
RDY icon
270
Dr. Reddy's Laboratories
RDY
$10.8B
$174K 0.03%
+12,532
SAN icon
271
Banco Santander
SAN
$175B
$138K 0.02%
+12,194
UMC icon
272
United Microelectronic
UMC
$53.7B
$103K 0.02%
+11,488
BLND icon
273
Blend Labs
BLND
$385M
$99.3K 0.02%
58,402
-11,112
EVF
274
Eaton Vance Senior Income Trust
EVF
$90.3M
$92.8K 0.01%
+18,605
ATLX icon
275
Atlas Lithium Corp
ATLX
$125M
$78.3K 0.01%
18,000
9 10
11
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