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
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.15%
4,401
+1,537
127
$585K 0.14%
24,635
-100
128
$580K 0.14%
72,500
+22,500
129
$576K 0.14%
31,117
+2,385
130
$569K 0.14%
5,235
+1,033
131
$566K 0.14%
5,339
132
$562K 0.14%
3,035
133
$558K 0.14%
14,867
-616
134
$557K 0.14%
5,231
-1,595
135
$553K 0.14%
14,512
-286
136
$547K 0.13%
7,774
+14
137
$546K 0.13%
28,934
-6,791
138
$546K 0.13%
1,633
+5
139
$531K 0.13%
5,848
140
$528K 0.13%
+11,237
141
$524K 0.13%
1,808
+182
142
$519K 0.13%
6,641
-269
143
$515K 0.13%
11,883
-1,018
144
$513K 0.13%
+16,149
145
$496K 0.12%
14,150
+32
146
$492K 0.12%
10,400
147
$488K 0.12%
3,188
+451
148
$486K 0.12%
7,811
-244
149
$484K 0.12%
2,117
-279
150
$483K 0.12%
2,196
-398
4 5
6
7 8