QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

1
+$2.04M
2
+$763K
3
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-15,411
252
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253
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-7,941
254
– –
-8,256
255
– –
-4,405
256
– –
-2,448
257
– –
-12,000
258
– –
-5,231
7 8 9 10
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