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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.19%
33,744
+1,238
102
$923K 0.19%
4,061
+204
103
$905K 0.19%
3,885
-52
104
$894K 0.19%
2,550
+1,042
105
$892K 0.18%
2,541
+904
106
$871K 0.18%
13,617
-3,338
107
$857K 0.18%
5,361
+22
108
$849K 0.18%
2,186
-21
109
$847K 0.18%
5,665
+180
110
$847K 0.18%
14,857
+2,818
111
$806K 0.17%
5,957
-21
112
$804K 0.17%
14,323
+169
113
$802K 0.17%
5,951
+168
114
$802K 0.17%
22,372
115
$790K 0.16%
1,390
+1
116
$770K 0.16%
9,606
+116
117
$769K 0.16%
26,178
118
$749K 0.16%
7,816
+322
119
$743K 0.15%
16,927
-1,545
120
$736K 0.15%
4,227
+33
121
$724K 0.15%
23,641
+4,726
122
$711K 0.15%
7,572
+3,863
123
$696K 0.14%
6,348
-5,413
124
$686K 0.14%
4,308
+23
125
$675K 0.14%
13,298
+5,310
3 4
5
6 7