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
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.01%
165,262
+719
27
$3.96M 0.99%
67,161
-503
28
$3.85M 0.96%
58,955
+37,625
29
$3.83M 0.95%
23,097
-1,421
30
$3.48M 0.87%
13,129
-1,166
31
$3.45M 0.86%
+109,010
32
$3.4M 0.85%
120,060
-4,886
33
$3.36M 0.84%
33,623
-7,188
34
$3.32M 0.83%
23,658
+2,610
35
$3.31M 0.83%
13,510
-2,808
36
$3.19M 0.79%
51,693
+1,079
37
$3.15M 0.79%
18,836
-1,305
38
$3.02M 0.75%
33,327
-185
39
$3.02M 0.75%
118,985
+913
40
$2.99M 0.75%
24,538
+1,531
41
$2.91M 0.72%
18,938
+82
42
$2.89M 0.72%
79,544
+626
43
$2.86M 0.71%
18,466
+352
44
$2.74M 0.68%
7,465
+2,862
45
$2.67M 0.67%
22,314
46
$2.52M 0.63%
45,805
+5,674
47
$2.5M 0.62%
206,279
+24,000
48
$2.49M 0.62%
52,389
+21,080
49
$2.48M 0.62%
18,799
+133
50
$2.47M 0.62%
7,059
-42
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2
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