QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.13%
2,048
127
$728K 0.13%
13,529
-40
128
$719K 0.13%
7,557
-15
129
$718K 0.13%
30,826
+339
130
$716K 0.13%
16,610
-317
131
$711K 0.13%
4,241
+14
132
$701K 0.13%
15,686
133
$700K 0.13%
10,128
-68
134
$668K 0.12%
5,995
-353
135
$667K 0.12%
7,438
136
$666K 0.12%
9,338
-610
137
$654K 0.12%
4,639
+731
138
$653K 0.12%
1,787
-17
139
$640K 0.12%
20,157
+2,955
140
$639K 0.12%
24,002
+31
141
$638K 0.12%
1,315
-69
142
$627K 0.11%
9,381
+318
143
$614K 0.11%
6,053
+565
144
$606K 0.11%
8,254
+15
145
$590K 0.11%
2,899
146
$589K 0.11%
3,833
-475
147
$577K 0.11%
9,541
-205
148
$561K 0.1%
12,431
-147
149
$560K 0.1%
9,150
150
$557K 0.1%
10,400
4 5
6
7 8