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
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.37%
5,400
+633
77
$1.43M 0.36%
2,612
+68
78
$1.42M 0.35%
10,740
+200
79
$1.38M 0.34%
3,080
-192
80
$1.33M 0.33%
82,075
-1,400
81
$1.32M 0.33%
+36,375
82
$1.29M 0.32%
1,367
-23
83
$1.29M 0.32%
31,397
+534
84
$1.28M 0.32%
+15,708
85
$1.28M 0.32%
11,761
+428
86
$1.24M 0.31%
42,763
+5,096
87
$1.15M 0.29%
10,982
-750
88
$1.12M 0.28%
3,658
-86
89
$1.11M 0.28%
4,537
-52
90
$1.05M 0.26%
16,955
+1,317
91
$1.02M 0.25%
11,230
+1,575
92
$971K 0.24%
4,293
-125
93
$963K 0.24%
4,664
+52
94
$878K 0.22%
35,051
-966
95
$864K 0.22%
32,506
-1,159
96
$847K 0.21%
12,995
97
$844K 0.21%
5,783
+147
98
$843K 0.21%
13,814
-725
99
$842K 0.21%
14,554
+1,122
100
$841K 0.21%
4,194
+32
2 3
4
5 6