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
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.05%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$45.1B
$548K 0.1%
13,992
-331
PFS icon
152
Provident Financial Services
PFS
$2.54B
$528K 0.1%
27,394
-1,540
MCD icon
153
McDonald's
MCD
$214B
$524K 0.1%
1,724
-39
CCI icon
154
Crown Castle
CCI
$38.4B
$523K 0.1%
5,420
-197
SCHW icon
155
Charles Schwab
SCHW
$164B
$508K 0.09%
5,325
+117
IAU icon
156
iShares Gold Trust
IAU
$65.5B
$503K 0.09%
6,912
+167
MMM icon
157
3M
MMM
$91.1B
$498K 0.09%
3,212
-61
MA icon
158
Mastercard
MA
$490B
$498K 0.09%
876
+284
AN icon
159
AutoNation
AN
$7.53B
$489K 0.09%
2,235
-2
ACHR icon
160
Archer Aviation
ACHR
$5.62B
$486K 0.09%
50,757
-4,276
DKS icon
161
Dick's Sporting Goods
DKS
$18.8B
$486K 0.09%
2,186
+128
TFC icon
162
Truist Financial
TFC
$59.5B
$484K 0.09%
10,575
+47
LRCX icon
163
Lam Research
LRCX
$199B
$483K 0.09%
3,597
+708
AR icon
164
Antero Resources
AR
$10.7B
$470K 0.09%
14,000
-63
VV icon
165
Vanguard Large-Cap ETF
VV
$47.3B
$464K 0.08%
1,504
-71
ILCV icon
166
iShares Morningstar Value ETF
ILCV
$1.16B
$455K 0.08%
5,049
-91
MCK icon
167
McKesson
MCK
$102B
$452K 0.08%
584
+8
SSO icon
168
ProShares Ultra S&P500
SSO
$7.21B
$449K 0.08%
8,000
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$3.69B
$437K 0.08%
4,369
+235
DE icon
170
Deere & Co
DE
$127B
$436K 0.08%
950
+219
FXL icon
171
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$435K 0.08%
2,587
ZTS icon
172
Zoetis
ZTS
$54.8B
$427K 0.08%
2,921
-200
MTD icon
173
Mettler-Toledo International
MTD
$29.6B
$427K 0.08%
348
+5
UNH icon
174
UnitedHealth
UNH
$294B
$421K 0.08%
1,220
+152
CMCSA icon
175
Comcast
CMCSA
$98.5B
$419K 0.08%
13,327
-194
5 6
7
8 9