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
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.05%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$407B
$1.88M 0.34%
10,295
+243
LMT icon
77
Lockheed Martin
LMT
$102B
$1.87M 0.34%
3,736
+720
RCL icon
78
Royal Caribbean
RCL
$72.3B
$1.8M 0.33%
5,557
+7
VZ icon
79
Verizon
VZ
$171B
$1.8M 0.33%
40,906
-1,082
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.13B
$1.78M 0.32%
167,092
+6,821
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.15B
$1.74M 0.32%
20,565
+273
LLY icon
82
Eli Lilly
LLY
$936B
$1.74M 0.32%
2,278
+9
EPD icon
83
Enterprise Products Partners
EPD
$69.2B
$1.7M 0.31%
54,466
+200
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.69M 0.31%
16,395
-5,284
IYW icon
85
iShares US Technology ETF
IYW
$21.1B
$1.66M 0.3%
8,471
-13,525
BLK icon
86
Blackrock
BLK
$161B
$1.58M 0.29%
1,352
+1
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.54M 0.28%
13,499
-21,742
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.4M 0.26%
4,970
+3
IYF icon
89
iShares US Financials ETF
IYF
$4.12B
$1.39M 0.25%
11,005
+2
BRSL
90
Brightstar Lottery PLC
BRSL
$2.91B
$1.38M 0.25%
79,900
-2,175
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.36M 0.25%
11,425
-819
TY icon
92
TRI-Continental Corp
TY
$1.8B
$1.31M 0.24%
+38,406
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.29M 0.23%
21,472
+6,615
TSM icon
94
TSMC
TSM
$1.51T
$1.27M 0.23%
4,520
+459
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$36.4B
$1.24M 0.23%
13,847
+1,387
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.23M 0.22%
12,892
+344
ORCL icon
97
Oracle
ORCL
$573B
$1.21M 0.22%
4,285
-337
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.18M 0.22%
27,562
+2,763
SPBO icon
99
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.18M 0.22%
39,862
+3,206
VB icon
100
Vanguard Small-Cap ETF
VB
$68.7B
$1.13M 0.21%
4,435
+434
2 3
4
5 6