QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roblox
RBLX
$86.4B
| – | – |
-4,488
| Closed | -$202K |
|
252
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-272
| Closed | -$223K |
|
|
253
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,750
| Closed | -$304K |
|
|
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-7,530
| Closed | -$307K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,945
| Closed | -$204K |
|
256
Target
TGT
$43.6B
| – | – |
-1,317
| Closed | -$218K |
|
257
Vertex
VERX
$4.12B
| – | – |
-13,719
| Closed | -$284K |
|