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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.88%
118,769
+9,759
27
$4.15M 0.86%
55,899
-3,056
28
$4.15M 0.86%
14,310
+800
29
$3.95M 0.82%
35,241
+1,618
30
$3.81M 0.79%
21,996
-1,662
31
$3.64M 0.75%
25,405
+6,569
32
$3.63M 0.75%
11,902
+6,502
33
$3.62M 0.75%
52,125
+432
34
$3.58M 0.74%
19,275
-267
35
$3.47M 0.72%
165,991
+729
36
$3.45M 0.72%
19,578
+1,112
37
$3.37M 0.7%
22,039
-1,058
38
$3.24M 0.67%
11,768
-1,361
39
$3.16M 0.65%
12,264
-12
40
$3.14M 0.65%
19,687
+749
41
$3.1M 0.64%
107,077
-12,983
42
$2.92M 0.61%
+48,699
43
$2.89M 0.6%
7,873
+408
44
$2.87M 0.59%
21,243
-3,295
45
$2.8M 0.58%
16,918
-298
46
$2.74M 0.57%
27,873
+1,091
47
$2.74M 0.57%
57,366
+4,977
48
$2.74M 0.57%
63,279
+3,731
49
$2.69M 0.56%
78,743
-801
50
$2.65M 0.55%
53,952
+336
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