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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.56%
51,862
+10,049
52
$1.76M 0.55%
16,997
-498
53
$1.73M 0.54%
26,980
-710
54
$1.73M 0.54%
18,448
+6,690
55
$1.57M 0.49%
15,327
-88
56
$1.54M 0.48%
3,247
-61
57
$1.53M 0.48%
5,169
-88
58
$1.5M 0.47%
96,955
-2,992
59
$1.5M 0.47%
57,812
-209
60
$1.5M 0.47%
13,652
+953
61
$1.47M 0.46%
33,570
+165
62
$1.46M 0.46%
21,074
-494
63
$1.4M 0.44%
6,198
-98
64
$1.38M 0.43%
21,111
+1,699
65
$1.37M 0.43%
21,875
+1,250
66
$1.36M 0.42%
14,048
-196
67
$1.33M 0.42%
17,478
-5,080
68
$1.3M 0.41%
99,268
-2,517
69
$1.27M 0.4%
19,071
+3,482
70
$1.22M 0.38%
5,613
-22,625
71
$1.21M 0.38%
6,231
72
$1.18M 0.37%
42,328
73
$1.12M 0.35%
5,396
-8
74
$1.11M 0.35%
11,044
-315
75
$1.09M 0.34%
37,956
-1,398
1 2
3
4 5