QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$610M
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$610M
AUM Growth
+$62.2M
(+11%)
Holding
287
Top Buys
| 1 | +$16.9M | |
| 2 | +$4.54M | |
| 3 | +$3.66M | |
| 4 |
Oracle
ORCL
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.54M |
Top Sells
| 1 | +$4M | |
| 2 | +$1.03M | |
| 3 | +$851K | |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$557K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$550K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 9.59% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$151B
| – | – |
-13,858
|
|
||
277
Duke Energy
DUK
$102B
| – | – |
-1,711
|
|
||
278
Robinhood
HOOD
$70.9B
| – | – |
-1,563
|
|
||
279
iShares International Dividend Growth ETF
IGRO
$1.24B
| – | – |
-4,244
|
|
||
280
3M
MMM
$87.1B
| – | – |
-3,212
|
|
||
281
Altria Group
MO
$115B
| – | – |
-3,029
|
|
||
282
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| – | – |
-7,553
|
|
||
283
Super Micro Computer
SMCI
$19.1B
| – | – |
-4,823
|
|
||
284
ProShares Ultra S&P500
SSO
$6.77B
| – | – |
-8,000
|
|
||
285
T-Mobile US
TMUS
$238B
| – | – |
-863
|
|
||
|
286
ProShares UltraPro Dow 30
UDOW
$751M
| – | – |
-10,400
|
|
||
|
BIDD
287
iShares International Dividend Active ETF
BIDD
$464M
| – | – |
-13,638
|
|