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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.33%
21,905
77
$1.06M 0.33%
20,995
-764
78
$970K 0.3%
13,333
+4,858
79
$962K 0.3%
1,668
-32
80
$949K 0.3%
1,418
-57
81
$946K 0.3%
20,173
-57
82
$927K 0.29%
3,833
-214
83
$917K 0.29%
24,192
+1,090
84
$904K 0.28%
9,425
-50
85
$901K 0.28%
6,062
-202
86
$855K 0.27%
+6,892
87
$848K 0.26%
13,562
-402
88
$847K 0.26%
11,766
-19,380
89
$844K 0.26%
6,047
90
$844K 0.26%
2,456
+15
91
$841K 0.26%
36,412
92
$816K 0.25%
2,494
-16
93
$815K 0.25%
9,828
-209
94
$804K 0.25%
8,659
+3,925
95
$785K 0.24%
4,106
-166
96
$779K 0.24%
14,901
+977
97
$778K 0.24%
+26,610
98
$766K 0.24%
8,084
+3,118
99
$753K 0.23%
4,523
+73
100
$749K 0.23%
5,784
+10
2 3
4
5 6