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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.23%
5,513
102
$739K 0.23%
4,435
-23
103
$718K 0.22%
56,945
-475
104
$703K 0.22%
23,917
+1,000
105
$696K 0.22%
4,611
+4
106
$687K 0.21%
11,959
107
$673K 0.21%
13,379
-1,261
108
$643K 0.2%
3,899
+136
109
$642K 0.2%
7,756
-1,143
110
$625K 0.2%
4,671
+213
111
$620K 0.19%
1,495
-2
112
$619K 0.19%
1,345
113
$608K 0.19%
26,378
114
$585K 0.18%
5,971
-126
115
$570K 0.18%
22,372
116
$568K 0.18%
11,283
-1,800
117
$556K 0.17%
13,582
-7
118
$552K 0.17%
2,413
+29
119
$552K 0.17%
+14,525
120
$551K 0.17%
2,463
-44
121
$545K 0.17%
356
-4
122
$523K 0.16%
14,003
123
$513K 0.16%
6,754
-2,912
124
$506K 0.16%
3,324
-31
125
$504K 0.16%
1,066
+5
3 4
5
6 7