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
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

1
+$2.04M
2
+$763K
3
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.14%
14,098
-52
127
$569K 0.14%
11,475
-4,110
128
$568K 0.14%
1,970
+62
129
$559K 0.14%
28,240
-2,877
130
$541K 0.13%
7,617
-157
131
$530K 0.13%
3,217
-560
132
$530K 0.13%
24,096
-539
133
$528K 0.13%
1,691
-117
134
$522K 0.13%
13,518
+122
135
$522K 0.13%
14,150
-717
136
$520K 0.13%
1,637
+4
137
$512K 0.13%
3,485
+554
138
$507K 0.13%
8,596
139
$504K 0.13%
2,275
-261
140
$497K 0.12%
28,934
141
$496K 0.12%
3,847
+526
142
$492K 0.12%
1,604
+929
143
$477K 0.12%
11,592
-291
144
$476K 0.12%
9,150
145
$473K 0.12%
10,236
146
$463K 0.12%
6,389
+388
147
$462K 0.12%
15,558
148
$458K 0.11%
9,040
-50
149
$458K 0.11%
10,400
150
$444K 0.11%
4,557
-678
4 5
6
7 8