QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
51
$2.64M 0.55%
31,565
+779
52
$2.59M 0.54%
106,984
-12,001
53
$2.58M 0.54%
5,882
+227
54
$2.57M 0.53%
101,513
+2,000
55
$2.57M 0.53%
7,235
+176
56
$2.56M 0.53%
19,066
+267
57
$2.55M 0.53%
27,170
+3,146
58
$2.53M 0.52%
31,561
-1,766
59
$2.47M 0.51%
2,495
+24
60
$2.41M 0.5%
4,230
+1,334
61
$2.32M 0.48%
44,629
+2,600
62
$2.31M 0.48%
25,165
+401
63
$2.3M 0.48%
5,428
-500
64
$2.3M 0.48%
18,572
-3,742
65
$2.2M 0.46%
21,679
+6,534
66
$2.1M 0.43%
2,961
+349
67
$2.06M 0.43%
8,586
+859
68
$2.01M 0.42%
47,574
+1,026
69
$1.95M 0.4%
3,678
+20
70
$1.88M 0.39%
160,271
-46,008
71
$1.83M 0.38%
6,416
+185
72
$1.82M 0.38%
41,988
-1,927
73
$1.77M 0.37%
18,895
+966
74
$1.77M 0.37%
2,269
+152
75
$1.76M 0.36%
78,401
-5,664
1 2
3
4 5