QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$519K
3
+$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Top Sells

1
+$395K
2
+$385K
3
+$307K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.15%
1,717
+101
127
$505K 0.15%
10,702
+2,470
128
$503K 0.15%
2,275
-188
129
$501K 0.15%
4,396
-275
130
$491K 0.14%
2,175
+100
131
$484K 0.14%
+2,748
132
$481K 0.14%
10,611
+4,002
133
$477K 0.14%
26,454
134
$471K 0.14%
527
135
$466K 0.14%
9,300
-4,079
136
$465K 0.13%
8,000
137
$462K 0.13%
352
-4
138
$454K 0.13%
+6,442
139
$453K 0.13%
2,445
-42
140
$449K 0.13%
+18,100
141
$441K 0.13%
5,745
142
$441K 0.13%
11,883
-2,642
143
$436K 0.13%
2,376
-199
144
$429K 0.12%
6,924
+1,082
145
$429K 0.12%
5,089
-685
146
$428K 0.12%
1,315
147
$418K 0.12%
1,643
+4
148
$417K 0.12%
6,038
+30
149
$411K 0.12%
9,150
150
$411K 0.12%
13,757
+7
4 5
6
7 8