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
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.88%
20,131
-29
27
$3.55M 0.87%
67,664
-1,623
28
$3.55M 0.87%
24,518
-752
29
$3.43M 0.84%
18,114
+1,099
30
$3.4M 0.84%
14,295
+17
31
$3.36M 0.83%
21,048
+3,433
32
$3.36M 0.83%
33,512
+25,745
33
$3.19M 0.78%
52,732
+2
34
$3.13M 0.77%
118,072
-17,099
35
$3.02M 0.74%
33,325
+365
36
$3M 0.74%
50,614
+924
37
$2.96M 0.73%
23,007
-161
38
$2.92M 0.72%
20,141
+1,035
39
$2.9M 0.71%
18,856
-112
40
$2.85M 0.7%
124,946
-3,217
41
$2.79M 0.69%
22,314
42
$2.68M 0.66%
6,640
+618
43
$2.67M 0.66%
6,655
44
$2.64M 0.65%
14,972
-547
45
$2.58M 0.64%
78,918
-317
46
$2.32M 0.57%
5,658
-2,023
47
$2.32M 0.57%
8,027
+1,332
48
$2.32M 0.57%
26,333
+5,670
49
$2.31M 0.57%
9,979
-9
50
$2.29M 0.56%
2,500
-24
1
2
3 4 5