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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$490K
3
+$487K
4
SNOW icon
Snowflake
SNOW
+$447K
5
BWIN
Baldwin Insurance Group
BWIN
+$429K

Top Sells

1
+$377K
2
+$356K
3
+$307K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,713
252
– –
-4,488
253
– –
-272
254
– –
-2,750
255
– –
-7,530
256
– –
-1,317
257
– –
-13,719
7 8 9 10
11