QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$519K
3
+$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Top Sells

1
+$395K
2
+$385K
3
+$307K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.12%
3,052
-12
152
$394K 0.11%
10,948
+64
153
$393K 0.11%
960
+1
154
$390K 0.11%
9,042
155
$376K 0.11%
2,287
156
$376K 0.11%
1,100
+20
157
$370K 0.11%
3,470
+599
158
$369K 0.11%
1,968
159
$365K 0.11%
11,666
160
$364K 0.11%
4,486
+2
161
$362K 0.1%
6,379
+76
162
$360K 0.1%
6,377
-426
163
$356K 0.1%
71,122
164
$352K 0.1%
7,129
165
$350K 0.1%
4,179
166
$347K 0.1%
1,537
167
$346K 0.1%
707
-118
168
$344K 0.1%
8,808
+344
169
$336K 0.1%
5,782
+175
170
$332K 0.1%
1,505
171
$331K 0.1%
9,097
-425
172
$331K 0.1%
4,461
-321
173
$330K 0.1%
2,493
174
$328K 0.1%
9,623
+900
175
$325K 0.09%
4,266
+70
5 6
7
8 9