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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.95%
23,467
+63
27
$3.01M 0.94%
87,240
-210
28
$2.97M 0.92%
29,284
+10
29
$2.91M 0.91%
14,580
-163
30
$2.81M 0.88%
22,033
+2,039
31
$2.77M 0.87%
26,081
+16,748
32
$2.68M 0.84%
16,422
+180
33
$2.6M 0.81%
8,089
-273
34
$2.56M 0.8%
10,249
-53
35
$2.49M 0.78%
23,874
-215
36
$2.44M 0.76%
7,900
+35
37
$2.43M 0.76%
126,201
-1,905
38
$2.36M 0.74%
84,289
-5,485
39
$2.29M 0.71%
22,290
40
$2.2M 0.69%
54,039
-481
41
$2.19M 0.68%
56,204
+434
42
$2.12M 0.66%
8,663
-1,514
43
$2.02M 0.63%
18,833
-134
44
$2.01M 0.63%
61,592
+32,379
45
$2M 0.62%
22,082
-4,751
46
$1.97M 0.61%
39,849
+4,905
47
$1.95M 0.61%
3,932
+414
48
$1.92M 0.6%
17,171
-101
49
$1.89M 0.59%
38,933
-103
50
$1.88M 0.59%
58,181
-4,970
1
2
3 4 5