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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$75.3B
$1.74M 0.36%
5,550
+4,203
TSLA icon
77
Tesla
TSLA
$1.46T
$1.73M 0.36%
5,443
-584
EPD icon
78
Enterprise Products Partners
EPD
$71.2B
$1.68M 0.35%
54,266
+39
TCBI icon
79
Texas Capital Bancshares
TCBI
$4.47B
$1.61M 0.33%
20,292
-155
BAI
80
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$1.57M 0.32%
+54,253
BLK icon
81
Blackrock
BLK
$180B
$1.42M 0.29%
1,351
-16
LMT icon
82
Lockheed Martin
LMT
$135B
$1.4M 0.29%
3,016
-64
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.39M 0.29%
+28,077
PLTR icon
84
Palantir
PLTR
$407B
$1.37M 0.28%
10,052
+152
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.34M 0.28%
12,244
+1,262
IYF icon
86
iShares US Financials ETF
IYF
$4.23B
$1.33M 0.28%
+11,003
BRSL
87
Brightstar Lottery PLC
BRSL
$2.68B
$1.3M 0.27%
82,075
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.26M 0.26%
9,934
+606
BABA icon
89
Alibaba
BABA
$395B
$1.25M 0.26%
10,850
+110
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.16M 0.24%
12,548
+1,318
SPBO icon
91
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$1.07M 0.22%
36,656
-6,107
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.06M 0.22%
12,460
-535
JD icon
93
JD.com
JD
$41B
$1.03M 0.21%
31,461
+64
BND icon
94
Vanguard Total Bond Market
BND
$147B
$1.02M 0.21%
+13,858
ORCL icon
95
Oracle
ORCL
$549B
$1.01M 0.21%
4,622
+26
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.01M 0.21%
34,410
-641
MRSH
97
Marsh
MRSH
$89.4B
$996K 0.21%
4,556
+19
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$992K 0.21%
24,799
+17,985
CBOE icon
99
Cboe Global Markets
CBOE
$28.6B
$978K 0.2%
4,193
-100
VB icon
100
Vanguard Small-Cap ETF
VB
$73.7B
$951K 0.2%
4,001
+1,726
2 3
4
5 6