QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
26
$5.08M 0.93%
1,271,043
+56,848
27
$4.98M 0.91%
+36,413
28
$4.95M 0.9%
184,273
-5,383
29
$4.81M 0.88%
127,073
+8,304
30
$4.65M 0.85%
136,124
+81,871
31
$4.64M 0.85%
20,019
+744
32
$4.63M 0.84%
14,663
+353
33
$4.27M 0.78%
27,501
+2,096
34
$4.1M 0.75%
22,104
+65
35
$3.87M 0.71%
11,745
-157
36
$3.75M 0.68%
17,011
+93
37
$3.71M 0.68%
12,309
+45
38
$3.56M 0.65%
53,104
-2,795
39
$3.56M 0.65%
12,602
+10,813
40
$3.51M 0.64%
166,828
+837
41
$3.5M 0.64%
29,608
+1,456
42
$3.47M 0.63%
+82,600
43
$3.43M 0.63%
20,129
+1,063
44
$3.41M 0.62%
44,629
45
$3.38M 0.62%
39,906
+14,741
46
$3.27M 0.6%
8,079
+206
47
$3.25M 0.59%
19,507
-180
48
$3.11M 0.57%
104,981
+3,468
49
$3.09M 0.56%
63,774
+6,408
50
$3.08M 0.56%
21,150
-93
1
2
3 4 5