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
$610M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.54M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$4M
2
+$1.03M
3
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

1 Technology 21.46%
2 Communication Services 9.59%
3 Financials 8.14%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.31M 0.21%
13,608
+716
TY icon
102
TRI-Continental Corp
TY
$1.74B
$1.25M 0.21%
38,406
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.23M 0.2%
27,151
-411
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$1.22M 0.2%
41,552
+1,690
BRSL
105
Brightstar Lottery PLC
BRSL
$2.5B
$1.15M 0.19%
74,501
-5,399
VB icon
106
Vanguard Small-Cap ETF
VB
$74.3B
$1.14M 0.19%
4,431
-4
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.1M 0.18%
33,811
-316
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.08M 0.18%
21,360
+5,864
CSCO icon
109
Cisco
CSCO
$314B
$1.07M 0.18%
13,904
+468
CBOE icon
110
Cboe Global Markets
CBOE
$31.4B
$1.07M 0.18%
4,252
+109
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.17%
34,600
+644
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.02M 0.17%
21,184
+682
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$27.5B
$995K 0.16%
14,550
+703
WFC icon
114
Wells Fargo
WFC
$255B
$995K 0.16%
10,671
-40
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$990K 0.16%
6,397
-398
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$138B
$989K 0.16%
13,112
+4,858
IWV icon
117
iShares Russell 3000 ETF
IWV
$18.5B
$986K 0.16%
2,550
+5
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$985K 0.16%
13,386
+4,048
JD icon
119
JD.com
JD
$37.4B
$942K 0.15%
32,818
+1,276
SLV icon
120
iShares Silver Trust
SLV
$46.5B
$927K 0.15%
14,395
+6,061
LVS icon
121
Las Vegas Sands
LVS
$38.1B
$888K 0.15%
13,638
+109
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$886K 0.15%
22,372
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$863K 0.14%
1,426
+23
MRSH
124
Marsh
MRSH
$90.4B
$858K 0.14%
4,623
-22
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$857K 0.14%
26,178
3 4
5
6 7