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
51
$2.46M 0.61%
12,276
-985
52
$2.43M 0.61%
24,764
-98
53
$2.41M 0.6%
26,557
+224
54
$2.39M 0.6%
99,513
+4,775
55
$2.34M 0.58%
53,616
+884
56
$2.34M 0.58%
2,471
-29
57
$2.33M 0.58%
30,786
+8,780
58
$2.31M 0.58%
46,548
+2,509
59
$2.25M 0.56%
59,548
+45,036
60
$2.25M 0.56%
24,024
+2,171
61
$2.18M 0.54%
17,216
+2,244
62
$2.14M 0.53%
5,928
-727
63
$2.1M 0.52%
5,655
-3
64
$1.99M 0.5%
43,915
-5,587
65
$1.93M 0.48%
42,029
+250
66
$1.91M 0.48%
84,065
+2,204
67
$1.85M 0.46%
54,227
68
$1.75M 0.44%
2,117
-98
69
$1.57M 0.39%
15,145
-6,466
70
$1.56M 0.39%
7,727
+1,086
71
$1.56M 0.39%
6,027
-613
72
$1.53M 0.38%
20,447
73
$1.52M 0.38%
6,231
74
$1.5M 0.37%
17,929
+12
75
$1.49M 0.37%
2,896
+473
1 2
3
4 5