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
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
276
OraSure Technologies
OSUR
$273M
$60.8K 0.01%
20,260
TMC icon
277
TMC The Metals Company
TMC
$2.63B
$52.9K 0.01%
+11,319
IPSC icon
278
Century Therapeutics
IPSC
$379M
$45.2K 0.01%
20,022
+4,736
WIT icon
279
Wipro
WIT
$22.6B
$43.1K 0.01%
20,324
-22,659
LCTX icon
280
Lineage Cell Therapeutics
LCTX
$302M
$15.8K ﹤0.01%
10,000
CISO
281
CISO Global
CISO
$16.2M
$10.4K ﹤0.01%
30,000
CYPH
282
Cypherpunk Technologies Inc
CYPH
$128M
$8.9K ﹤0.01%
+11,200
ACN icon
283
Accenture
ACN
$109B
– –
-863
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33B
– –
-1,545
ADBE icon
285
Adobe
ADBE
$103B
– –
-837
AMP icon
286
Ameriprise Financial
AMP
$39.7B
– –
-459
BOXX icon
287
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-2,616
BSX icon
288
Boston Scientific
BSX
$70.9B
– –
-2,239
COF icon
289
Capital One
COF
$111B
– –
-991
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,166
ET icon
291
Energy Transfer Partners
ET
$67.3B
– –
-12,116
GEHC icon
292
GE HealthCare
GEHC
$28.1B
– –
-3,033
ICE icon
293
Intercontinental Exchange
ICE
$77.9B
– –
-1,539
INTU icon
294
Intuit
INTU
$85.2B
– –
-338
IONQ icon
295
IonQ
IONQ
$25.4B
– –
-6,053
MDT icon
296
Medtronic
MDT
$99.7B
– –
-3,066
NOW icon
297
ServiceNow
NOW
$122B
– –
-1,448
NXPI icon
298
NXP Semiconductors
NXPI
$80.8B
– –
-1,002
NYF icon
299
iShares New York Muni Bond ETF
NYF
$1.32B
– –
-3,764
RF icon
300
Regions Financial
RF
$23.5B
– –
-24,188
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