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
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$306B
$2.68M 0.41%
3,166
+8
QCOM icon
77
Qualcomm
QCOM
$266B
$2.46M 0.38%
19,091
-427
V icon
78
Visa
V
$588B
$2.44M 0.38%
8,061
+196
LLY icon
79
Eli Lilly
LLY
$965B
$2.4M 0.37%
2,610
+103
LMT icon
80
Lockheed Martin
LMT
$120B
$2.3M 0.36%
3,806
+17
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$132B
$2.18M 0.34%
20,480
+40
EPD icon
82
Enterprise Products Partners
EPD
$82.4B
$2.07M 0.32%
54,673
+204
TSM icon
83
TSMC
TSM
$2.29T
$2.03M 0.31%
5,978
+680
TCBI icon
84
Texas Capital Bancshares
TCBI
$4.32B
$1.92M 0.3%
20,226
-252
QLTA icon
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$1.9M 0.29%
39,976
-12,431
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$1.9M 0.29%
18,669
-49
VZ icon
87
Verizon
VZ
$196B
$1.89M 0.29%
37,748
-2,724
CAT icon
88
Caterpillar
CAT
$428B
$1.88M 0.29%
2,649
+278
PYPL icon
89
PayPal
PYPL
$37.9B
$1.82M 0.28%
40,180
-10,221
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.82M 0.28%
13,714
-4,300
RC
91
Ready Capital
RC
$266M
$1.81M 0.28%
1,112,814
-24,282
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.72M 0.27%
6,700
+284
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.67M 0.26%
26,069
-121
PLTR icon
94
Palantir
PLTR
$350B
$1.62M 0.25%
11,105
+373
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.57M 0.24%
15,544
-1,962
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.5M 0.23%
29,742
+8,382
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$151B
$1.5M 0.23%
19,505
+6,393
BABA icon
98
Alibaba
BABA
$306B
$1.48M 0.23%
11,776
+468
GSBD icon
99
Goldman Sachs BDC
GSBD
$1.01B
$1.48M 0.23%
160,483
+17,423
FIG
100
Figma
FIG
$12.2B
$1.42M 0.22%
+67,064
2 3
4
5 6