QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.34%
10,295
+243
77
$1.87M 0.34%
3,736
+720
78
$1.8M 0.33%
5,557
+7
79
$1.8M 0.33%
40,906
-1,082
80
$1.78M 0.32%
167,092
+6,821
81
$1.74M 0.32%
20,565
+273
82
$1.74M 0.32%
2,278
+9
83
$1.7M 0.31%
54,466
+200
84
$1.69M 0.31%
16,395
-5,284
85
$1.66M 0.3%
8,471
-13,525
86
$1.58M 0.29%
1,352
+1
87
$1.54M 0.28%
13,499
-21,742
88
$1.4M 0.26%
9,940
+6
89
$1.39M 0.25%
11,005
+2
90
$1.38M 0.25%
79,900
-2,175
91
$1.36M 0.25%
11,425
-819
92
$1.31M 0.24%
+38,406
93
$1.29M 0.23%
21,472
+6,615
94
$1.27M 0.23%
4,520
+459
95
$1.24M 0.23%
13,847
+1,387
96
$1.23M 0.22%
12,892
+344
97
$1.21M 0.22%
4,285
-337
98
$1.18M 0.22%
27,562
+2,763
99
$1.18M 0.22%
39,862
+3,206
100
$1.13M 0.21%
4,435
+434
2 3
4
5 6