QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.05%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
26
Ready Capital
RC
$415M
$5.08M 0.93%
1,271,043
+56,848
CRWV
27
CoreWeave Inc
CRWV
$37.9B
$4.98M 0.91%
+36,413
BXSL icon
28
Blackstone Secured Lending
BXSL
$6.34B
$4.95M 0.9%
184,273
-5,383
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$4.81M 0.88%
127,073
+8,304
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$4.65M 0.85%
136,124
+81,871
ABBV icon
31
AbbVie
ABBV
$397B
$4.64M 0.85%
20,019
+744
JPM icon
32
JPMorgan Chase
JPM
$838B
$4.63M 0.84%
14,663
+353
CVX icon
33
Chevron
CVX
$300B
$4.27M 0.78%
27,501
+2,096
JNJ icon
34
Johnson & Johnson
JNJ
$495B
$4.1M 0.75%
22,104
+65
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$563B
$3.87M 0.71%
11,745
-157
FSLR icon
36
First Solar
FSLR
$28.2B
$3.75M 0.68%
17,011
+93
GE icon
37
GE Aerospace
GE
$305B
$3.71M 0.68%
12,309
+45
PYPL icon
38
PayPal
PYPL
$58.9B
$3.56M 0.65%
53,104
-2,795
IBM icon
39
IBM
IBM
$282B
$3.56M 0.65%
12,602
+10,813
CAPL icon
40
CrossAmerica Partners
CAPL
$783M
$3.51M 0.64%
166,828
+837
SCCO icon
41
Southern Copper
SCCO
$110B
$3.5M 0.64%
29,068
+1,430
FLR icon
42
Fluor
FLR
$6.87B
$3.47M 0.63%
+82,600
VLO icon
43
Valero Energy
VLO
$54.5B
$3.43M 0.63%
20,129
+1,063
GDX icon
44
VanEck Gold Miners ETF
GDX
$24B
$3.41M 0.62%
44,629
SBUX icon
45
Starbucks
SBUX
$96.9B
$3.38M 0.62%
39,906
+14,741
HD icon
46
Home Depot
HD
$352B
$3.27M 0.6%
8,079
+206
QCOM icon
47
Qualcomm
QCOM
$183B
$3.25M 0.59%
19,507
-180
PHYS icon
48
Sprott Physical Gold
PHYS
$15.5B
$3.11M 0.57%
104,981
+3,468
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$3.09M 0.56%
63,774
+6,408
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.08M 0.56%
21,150
-93
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