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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.16%
+10,053
127
$496K 0.15%
26,454
-1,340
128
$494K 0.15%
5,774
-261
129
$491K 0.15%
5,745
-62
130
$486K 0.15%
5,537
+200
131
$485K 0.15%
5,607
132
$475K 0.15%
+5,510
133
$461K 0.14%
13,500
134
$453K 0.14%
2,487
-180
135
$452K 0.14%
1,616
+43
136
$451K 0.14%
16,825
137
$446K 0.14%
6,008
-155
138
$430K 0.13%
71,122
139
$428K 0.13%
2,575
-86
140
$415K 0.13%
2,075
+140
141
$403K 0.13%
9,150
142
$402K 0.13%
3,064
+731
143
$402K 0.13%
16,000
144
$402K 0.13%
11,666
145
$394K 0.12%
6,803
-38
146
$394K 0.12%
+8,232
147
$391K 0.12%
10,884
-10
148
$388K 0.12%
527
149
$388K 0.12%
13,750
-745
150
$386K 0.12%
1,639
+6
4 5
6
7 8