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
$610M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.54M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$4M
2
+$1.03M
3
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

1 Technology 21.46%
2 Communication Services 9.59%
3 Financials 8.14%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$855K 0.14%
5,736
-137
SCHF icon
127
Schwab International Equity ETF
SCHF
$58.7B
$850K 0.14%
35,362
+4,536
IBIT icon
128
iShares Bitcoin Trust
IBIT
$51.2B
$844K 0.14%
+16,995
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$824K 0.14%
8,568
+216
GLD icon
130
SPDR Gold Trust
GLD
$181B
$812K 0.13%
2,048
HYGW icon
131
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$807K 0.13%
27,039
+1,265
TMO icon
132
Thermo Fisher Scientific
TMO
$189B
$801K 0.13%
1,382
+67
HON icon
133
Honeywell
HON
$156B
$772K 0.13%
3,959
+68
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$760K 0.12%
+15,256
IWB icon
135
iShares Russell 1000 ETF
IWB
$45.5B
$760K 0.12%
2,036
+249
BALI icon
136
iShares U.S. Large Cap Premium Income Active ETF
BALI
$825M
$757K 0.12%
23,737
+3,580
SE icon
137
Sea Limited
SE
$47B
$746K 0.12%
5,849
+473
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$734K 0.12%
+3,043
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$73.5B
$724K 0.12%
5,042
+403
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.04B
$703K 0.12%
10,128
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$701K 0.12%
15,684
-2
KO icon
142
Coca-Cola
KO
$343B
$694K 0.11%
9,931
+550
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$685K 0.11%
7,270
-287
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$679K 0.11%
16,610
IYG icon
145
iShares US Financial Services ETF
IYG
$1.92B
$679K 0.11%
7,356
-82
ZTS icon
146
Zoetis
ZTS
$53.8B
$669K 0.11%
5,315
+2,394
MA icon
147
Mastercard
MA
$464B
$662K 0.11%
1,160
+284
RF icon
148
Regions Financial
RF
$23.6B
$662K 0.11%
24,188
+186
C icon
149
Citigroup
C
$187B
$655K 0.11%
5,610
-443
TRGP icon
150
Targa Resources
TRGP
$52.1B
$651K 0.11%
3,527
-714
4 5
6
7 8