QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.54M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$4M
2
+$1.03M
3
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
251
Sunoco
SUN
$13.2B
$223K 0.04%
4,253
+4
PLD icon
252
Prologis
PLD
$133B
$222K 0.04%
+1,741
NOW icon
253
ServiceNow
NOW
$94.4B
$222K 0.04%
+1,448
DELL icon
254
Dell
DELL
$159B
$221K 0.04%
1,758
+4
DVN icon
255
Devon Energy
DVN
$53.9B
$221K 0.04%
+6,021
COP icon
256
ConocoPhillips
COP
$144B
$219K 0.04%
2,338
-298
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32.4B
$219K 0.04%
+1,545
NXPI icon
258
NXP Semiconductors
NXPI
$74.9B
$218K 0.04%
1,002
+35
BSX icon
259
Boston Scientific
BSX
$79.4B
$213K 0.04%
+2,239
CTAS icon
260
Cintas
CTAS
$65.9B
$212K 0.03%
+1,129
NOC icon
261
Northrop Grumman
NOC
$78.2B
$212K 0.03%
372
-48
BLND icon
262
Blend Labs
BLND
$312M
$211K 0.03%
69,514
-5,892
GSK icon
263
GSK
GSK
$102B
$210K 0.03%
+4,239
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.7B
$208K 0.03%
2,166
-1,162
NYF icon
265
iShares New York Muni Bond ETF
NYF
$1.28B
$201K 0.03%
+3,764
THLV icon
266
THOR Low Volatility ETF
THLV
$58.3M
$201K 0.03%
6,734
AMZA icon
267
InfraCap MLP ETF
AMZA
$468M
$201K 0.03%
5,009
ET icon
268
Energy Transfer Partners
ET
$70.2B
$200K 0.03%
12,116
-834
WIT icon
269
Wipro
WIT
$19.8B
$122K 0.02%
42,983
+19,578
ATLX icon
270
Atlas Lithium Corp
ATLX
$142M
$76.1K 0.01%
18,000
OSUR icon
271
OraSure Technologies
OSUR
$207M
$49K 0.01%
20,260
-10,000
LCTX icon
272
Lineage Cell Therapeutics
LCTX
$327M
$16.7K ﹤0.01%
10,000
IPSC icon
273
Century Therapeutics
IPSC
$420M
$15.2K ﹤0.01%
15,286
CISO
274
CISO Global
CISO
$14.1M
$14.4K ﹤0.01%
30,000
BIDD
275
iShares International Dividend Active ETF
BIDD
$445M
– –
-13,638
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