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
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.21%
9,900
-160
102
$834K 0.21%
3,937
-494
103
$795K 0.2%
18,472
104
$767K 0.19%
5,485
-692
105
$743K 0.19%
1,389
106
$738K 0.18%
22,372
107
$730K 0.18%
4,285
-886
108
$729K 0.18%
5,978
-27
109
$728K 0.18%
2,207
-395
110
$723K 0.18%
7,734
+57
111
$715K 0.18%
7,494
+833
112
$711K 0.18%
14,154
+11
113
$699K 0.17%
1,403
-22
114
$697K 0.17%
5,339
115
$686K 0.17%
26,178
116
$681K 0.17%
9,490
-390
117
$643K 0.16%
3,857
-103
118
$643K 0.16%
4,596
+31
119
$628K 0.16%
8,706
+895
120
$612K 0.15%
12,039
-10,672
121
$597K 0.15%
1,140
-92
122
$595K 0.15%
18,915
+2,766
123
$593K 0.15%
5,691
-157
124
$584K 0.15%
7,438
-945
125
$571K 0.14%
3,035
3 4
5
6 7