QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

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
76
$1.74M 0.36%
5,550
+4,203
77
$1.73M 0.36%
5,443
-584
78
$1.68M 0.35%
54,266
+39
79
$1.61M 0.33%
20,292
-155
80
$1.57M 0.32%
+54,253
81
$1.42M 0.29%
1,351
-16
82
$1.4M 0.29%
3,016
-64
83
$1.39M 0.29%
+28,077
84
$1.37M 0.28%
10,052
+152
85
$1.34M 0.28%
12,244
+1,262
86
$1.33M 0.28%
+11,003
87
$1.3M 0.27%
82,075
88
$1.26M 0.26%
9,934
+606
89
$1.25M 0.26%
10,850
+110
90
$1.16M 0.24%
12,548
+1,318
91
$1.07M 0.22%
36,656
-6,107
92
$1.06M 0.22%
12,460
-535
93
$1.03M 0.21%
31,461
+64
94
$1.02M 0.21%
+13,858
95
$1.01M 0.21%
4,622
+26
96
$1.01M 0.21%
34,410
-641
97
$996K 0.21%
4,556
+19
98
$992K 0.21%
24,799
+17,985
99
$978K 0.2%
4,193
-100
100
$951K 0.2%
4,001
+1,726
2 3
4
5 6