QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$610M
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$548M
AUM Growth
+$65.4M
(+14%)
Holding
267
Top Buys
| 1 | +$4.31M | |
| 2 | +$3.8M | |
| 3 | +$3.06M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 5 |
IBM
IBM
|
+$2.83M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.47M | |
| 3 | +$2.42M | |
| 4 |
Snowflake
SNOW
|
+$1.29M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$535K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 8.29% |
| 4 | Energy | 4.32% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lineage Cell Therapeutics
LCTX
$394M
| $16.9K | ﹤0.01% |
10,000
|
|
||
252
Century Therapeutics
IPSC
$406M
| $7.61K | ﹤0.01% |
15,286
|
|
||
253
Accenture
ACN
$122B
| – | – |
-840
|
|
||
254
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| – | – |
-3,874
|
|
||
255
CVS Health
CVS
$91.4B
| – | – |
-3,803
|
|
||
|
ESSA
256
DELISTED
ESSA Bancorp
ESSA
| – | – |
-12,200
|
|
||
257
General Mills
GIS
$19.9B
| – | – |
-5,464
|
|
||
|
HES
258
DELISTED
Hess
HES
| – | – |
-1,502
|
|
||
259
Intuitive Surgical
ISRG
$164B
| – | – |
-435
|
|
||
260
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
| – | – |
-7,174
|
|
||
261
AdvisorShares Pure US Cannabis ETF
MSOS
$723M
| – | – |
-20,050
|
|
||
262
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-2,835
|
|
||
263
iShares New York Muni Bond ETF
NYF
$1.22B
| – | – |
-4,793
|
|
||
264
Philip Morris
PM
$258B
| – | – |
-1,156
|
|
||
265
Texas Instruments
TXN
$177B
| – | – |
-996
|
|
||
266
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
| – | – |
-4,067
|
|
||
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
| – | – |
-5,203
|
|