QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.2%
31,542
+81
102
$1.09M 0.2%
34,127
-283
103
$1.04M 0.19%
15,267
+1,650
104
$1.04M 0.19%
2,176
-10
105
$1.03M 0.19%
13,858
106
$1.02M 0.19%
4,143
-50
107
$1.01M 0.19%
20,502
-7,575
108
$1M 0.18%
5,866
+201
109
$988K 0.18%
33,956
+212
110
$965K 0.18%
2,545
+4
111
$961K 0.18%
5,376
+15
112
$946K 0.17%
6,795
+844
113
$936K 0.17%
4,645
+89
114
$919K 0.17%
13,436
-38,689
115
$898K 0.16%
10,711
+1,105
116
$863K 0.16%
22,372
117
$863K 0.16%
2,556
+6
118
$855K 0.16%
5,873
-84
119
$852K 0.16%
+36,917
120
$838K 0.15%
1,403
+13
121
$821K 0.15%
26,178
122
$819K 0.15%
4,128
+6
123
$806K 0.15%
8,352
+536
124
$787K 0.14%
15,496
+2,198
125
$783K 0.14%
25,774
+2,133
3 4
5
6 7