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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.11%
+4,484
152
$367K 0.11%
4,179
-17
153
$361K 0.11%
959
154
$357K 0.11%
4,782
+55
155
$356K 0.11%
1,315
+7
156
$356K 0.11%
9,522
157
$354K 0.11%
+5,842
158
$354K 0.11%
2,493
-25
159
$351K 0.11%
7,129
+2,844
160
$351K 0.11%
1,968
161
$335K 0.1%
17,489
162
$332K 0.1%
1,752
163
$330K 0.1%
6,303
-44
164
$327K 0.1%
3,214
-469
165
$325K 0.1%
1,537
-4
166
$324K 0.1%
1,770
167
$321K 0.1%
4,132
-10
168
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1,400
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169
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3,835
-67
170
$318K 0.1%
825
-11
171
$316K 0.1%
8,464
+276
172
$315K 0.1%
3,300
173
$313K 0.1%
1,503
-2
174
$311K 0.1%
8,485
-10
175
$309K 0.1%
2,871
-358
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