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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.14%
30,487
+2,247
127
$669K 0.14%
+9,948
128
$665K 0.14%
15,686
+218
129
$654K 0.14%
10,196
-4,358
130
$646K 0.13%
9,063
+357
131
$637K 0.13%
7,438
132
$624K 0.13%
2,048
+78
133
$613K 0.13%
1,804
+200
134
$597K 0.12%
+55,033
135
$590K 0.12%
13,569
+51
136
$582K 0.12%
12,578
-1,236
137
$577K 0.12%
5,617
-74
138
$576K 0.12%
11,747
+272
139
$570K 0.12%
23,971
-125
140
$569K 0.12%
+8,239
141
$566K 0.12%
14,063
-35
142
$563K 0.12%
2,899
-136
143
$562K 0.12%
1,384
-19
144
$555K 0.12%
9,746
-490
145
$551K 0.11%
+12,870
146
$527K 0.11%
1,789
+15
147
$525K 0.11%
9,150
148
$521K 0.11%
3,908
+61
149
$518K 0.11%
17,202
+4,818
150
$515K 0.11%
1,763
+72
4 5
6
7 8