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
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
26
Ready Capital
RC
$264M
$5.08M 0.93%
1,271,043
+56,848
CRWV
27
CoreWeave Inc
CRWV
$40.7B
$4.98M 0.91%
+36,413
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.5B
$4.95M 0.9%
184,273
-5,383
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$4.81M 0.88%
127,073
+8,304
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$4.65M 0.85%
136,124
+81,871
ABBV icon
31
AbbVie
ABBV
$385B
$4.64M 0.85%
20,019
+744
JPM icon
32
JPMorgan Chase
JPM
$793B
$4.63M 0.84%
14,663
+353
CVX icon
33
Chevron
CVX
$410B
$4.27M 0.78%
27,501
+2,096
JNJ icon
34
Johnson & Johnson
JNJ
$589B
$4.1M 0.75%
22,104
+65
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$555B
$3.87M 0.71%
11,745
-157
FSLR icon
36
First Solar
FSLR
$21.2B
$3.75M 0.68%
17,011
+93
GE icon
37
GE Aerospace
GE
$296B
$3.71M 0.68%
12,309
+45
PYPL icon
38
PayPal
PYPL
$41.6B
$3.56M 0.65%
53,104
-2,795
IBM icon
39
IBM
IBM
$227B
$3.56M 0.65%
12,602
+10,813
CAPL icon
40
CrossAmerica Partners
CAPL
$792M
$3.51M 0.64%
166,828
+837
SCCO icon
41
Southern Copper
SCCO
$142B
$3.5M 0.64%
29,315
+1,442
FLR icon
42
Fluor
FLR
$6.68B
$3.47M 0.63%
+82,600
VLO icon
43
Valero Energy
VLO
$73.9B
$3.43M 0.63%
20,129
+1,063
GDX icon
44
VanEck Gold Miners ETF
GDX
$28.4B
$3.41M 0.62%
44,629
SBUX icon
45
Starbucks
SBUX
$102B
$3.38M 0.62%
39,906
+14,741
HD icon
46
Home Depot
HD
$328B
$3.27M 0.6%
8,079
+206
QCOM icon
47
Qualcomm
QCOM
$137B
$3.25M 0.59%
19,507
-180
PHYS icon
48
Sprott Physical Gold
PHYS
$16.9B
$3.11M 0.57%
104,981
+3,468
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.09M 0.56%
63,774
+6,408
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$3.08M 0.56%
21,150
-93
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