QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$548M
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$482M
AUM Growth
+$80.9M
(+20%)
Holding
265
Top Buys
| 1 | +$4.44M | |
| 2 | +$3.93M | |
| 3 | +$2.92M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.5M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.32M | |
| 3 | +$919K | |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$692K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| – | – |
-5,033
|
|
||
|
FISV
252
Fiserv Inc
FISV
$34.1B
| – | – |
-1,146
|
|
||
253
First Trust Long/Short Equity ETF
FTLS
$2.04B
| – | – |
-4,043
|
|
||
254
GSK
GSK
$94.8B
| – | – |
-5,511
|
|
||
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
| – | – |
-36,375
|
|
||
256
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| – | – |
-5,483
|
|
||
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| – | – |
-4,557
|
|
||
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
| – | – |
-3,361
|
|
||
259
iShares International Equity Factor ETF
INTF
$2.7B
| – | – |
-10,226
|
|
||
260
JPMorgan Ultra-Short Income ETF
JPST
$34B
| – | – |
-4,174
|
|
||
261
Kinder Morgan
KMI
$61B
| – | – |
-8,263
|
|
||
|
KNDI
262
Kandi Technologies Group
KNDI
$84.5M
| – | – |
-22,580
|
|
||
263
Medtronic
MDT
$123B
| – | – |
-2,271
|
|
||
264
WisdomTree True Emerging Markets Fund
XC
$92M
| – | – |
-15,558
|
|
||
|
SASR
265
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,074
|
|