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
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.21%
14,143
+118
102
$822K 0.2%
14,539
-2,459
103
$811K 0.2%
13,432
+333
104
$800K 0.2%
17,290
+2,069
105
$794K 0.2%
1,389
+1
106
$784K 0.19%
3,960
-4
107
$781K 0.19%
15,585
+3,050
108
$776K 0.19%
18,472
-485
109
$775K 0.19%
5,636
+12
110
$774K 0.19%
22,372
111
$774K 0.19%
6,005
-20
112
$763K 0.19%
8,256
-385
113
$761K 0.19%
10,060
+3,587
114
$761K 0.19%
4,565
-72,688
115
$743K 0.18%
4,162
-23
116
$742K 0.18%
1,425
+38
117
$694K 0.17%
9,880
+460
118
$688K 0.17%
13,396
+3
119
$658K 0.16%
7,677
+113
120
$652K 0.16%
8,383
-200
121
$651K 0.16%
26,178
122
$623K 0.15%
1,232
-26
123
$616K 0.15%
6,661
-6,812
124
$615K 0.15%
3,777
+16
125
$609K 0.15%
2,536
+529
3 4
5
6 7