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
51
$3.07M 0.56%
54,056
+104
52
$3.05M 0.56%
11,280
-488
53
$3.04M 0.56%
81,329
+2,586
54
$3.01M 0.55%
106,475
-602
55
$2.75M 0.5%
34,428
-864
56
$2.75M 0.5%
108,081
+1,097
57
$2.71M 0.49%
28,457
+1,287
58
$2.68M 0.49%
2,892
+397
59
$2.64M 0.48%
4,303
+73
60
$2.62M 0.48%
78,070
-331
61
$2.58M 0.47%
30,458
-1,103
62
$2.54M 0.46%
21,700
-12
63
$2.52M 0.46%
64,245
+966
64
$2.49M 0.46%
5,603
+160
65
$2.49M 0.45%
7,291
+56
66
$2.47M 0.45%
3,098
+137
67
$2.46M 0.45%
9,603
+1,017
68
$2.42M 0.44%
+34,522
69
$2.42M 0.44%
18,831
-64
70
$2.35M 0.43%
49,389
+1,815
71
$2.34M 0.43%
18,014
-558
72
$2.25M 0.41%
3,662
-16
73
$2.25M 0.41%
25,717
-5,848
74
$2M 0.36%
11,163
+313
75
$1.89M 0.34%
6,416
1 2
3
4 5