QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
