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
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.35%
41,779
-1,502
77
$1.38M 0.34%
4,767
+1,405
78
$1.37M 0.34%
+6,641
79
$1.35M 0.33%
11,732
+390
80
$1.31M 0.32%
2,423
+316
81
$1.23M 0.3%
3,744
-27
82
$1.21M 0.3%
11,333
+101
83
$1.09M 0.27%
22,711
+2,611
84
$1.08M 0.27%
37,667
-51,633
85
$1.07M 0.26%
4,612
-23
86
$1.07M 0.26%
30,863
-500
87
$1.07M 0.26%
6,177
-150
88
$1M 0.25%
36,017
+3,809
89
$1M 0.25%
4,431
-130
90
$975K 0.24%
4,589
+71
91
$962K 0.24%
12,995
-8
92
$959K 0.24%
15,638
-4,168
93
$944K 0.23%
2,602
+17
94
$894K 0.22%
10,540
-492
95
$878K 0.22%
38,667
-207
96
$878K 0.22%
33,665
+2,192
97
$876K 0.22%
17,266
-14,243
98
$867K 0.21%
5,171
+242
99
$863K 0.21%
4,418
100
$862K 0.21%
9,655
+614
2 3
4
5 6