QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$612B
$5.75M 0.94%
17,158
+5,413
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$5.72M 0.94%
28,793
-20,381
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$5.43M 0.89%
163,156
+27,032
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$5.42M 0.89%
140,614
+13,541
JPM icon
30
JPMorgan Chase
JPM
$831B
$4.95M 0.81%
15,358
+695
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.73B
$4.94M 0.81%
182,389
-1,884
JNJ icon
32
Johnson & Johnson
JNJ
$564B
$4.61M 0.76%
22,268
+164
FSLR icon
33
First Solar
FSLR
$20.5B
$4.44M 0.73%
16,981
-30
HD icon
34
Home Depot
HD
$348B
$4.3M 0.71%
12,496
+4,417
ABBV icon
35
AbbVie
ABBV
$369B
$4.29M 0.7%
18,778
-1,241
SCCO icon
36
Southern Copper
SCCO
$161B
$4.19M 0.69%
29,450
+135
GE icon
37
GE Aerospace
GE
$318B
$3.98M 0.65%
12,900
+591
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$3.97M 0.65%
15,880
+6,277
CVX icon
39
Chevron
CVX
$366B
$3.86M 0.63%
25,350
-2,151
GDX icon
40
VanEck Gold Miners ETF
GDX
$31.2B
$3.83M 0.63%
44,630
+1
ORCL icon
41
Oracle
ORCL
$503B
$3.78M 0.62%
19,396
+15,111
IBM icon
42
IBM
IBM
$238B
$3.78M 0.62%
12,758
+156
DAL icon
43
Delta Air Lines
DAL
$47.1B
$3.72M 0.61%
53,643
-413
PHYS icon
44
Sprott Physical Gold
PHYS
$17.5B
$3.72M 0.61%
112,579
+7,598
URA icon
45
Global X Uranium ETF
URA
$7.67B
$3.71M 0.61%
82,811
+75,595
BX icon
46
Blackstone
BX
$100B
$3.47M 0.57%
22,517
+16,651
RCL icon
47
Royal Caribbean
RCL
$77.2B
$3.37M 0.55%
12,053
+6,496
CAPL icon
48
CrossAmerica Partners
CAPL
$805M
$3.37M 0.55%
163,559
-3,269
SBUX icon
49
Starbucks
SBUX
$114B
$3.35M 0.55%
39,841
-65
FLR icon
50
Fluor
FLR
$6.95B
$3.35M 0.55%
84,621
+2,021
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