QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$519K
3
+$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Top Sells

1
+$395K
2
+$385K
3
+$307K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.92%
29,290
+6
27
$3.1M 0.9%
30,136
+4,055
28
$3.08M 0.89%
14,587
+7
29
$3.07M 0.89%
16,594
-60
30
$3.06M 0.89%
155,573
+720
31
$2.99M 0.87%
8,076
-13
32
$2.7M 0.78%
7,927
+27
33
$2.67M 0.77%
16,969
+547
34
$2.64M 0.76%
9,323
-926
35
$2.58M 0.75%
21,683
-350
36
$2.39M 0.69%
22,290
37
$2.35M 0.68%
23,700
-174
38
$2.27M 0.66%
26,140
-840
39
$2.24M 0.65%
47,055
-4,807
40
$2.23M 0.65%
83,420
-869
41
$2.17M 0.63%
18,696
-137
42
$2.13M 0.62%
57,163
+959
43
$2.11M 0.61%
132,304
+6,103
44
$2.11M 0.61%
3,918
-14
45
$2.09M 0.61%
21,917
+3,469
46
$2.08M 0.6%
39,636
-213
47
$2.06M 0.6%
19,853
-1,258
48
$2.05M 0.59%
61,228
-364
49
$2.04M 0.59%
17,033
+36
50
$2.03M 0.59%
20,834
-1,248
1
2
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