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
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.11%
1,774
-422
152
$430K 0.11%
5,137
-315
153
$420K 0.1%
2,071
-46
154
$418K 0.1%
3,361
-1,040
155
$409K 0.1%
5,222
-374
156
$407K 0.1%
5,045
-1,596
157
$405K 0.1%
7,988
-9,278
158
$399K 0.1%
338
-16
159
$396K 0.1%
15,299
+1,717
160
$389K 0.1%
17,253
+1,847
161
$387K 0.1%
574
-52
162
$379K 0.09%
4,640
+128
163
$377K 0.09%
2,517
-671
164
$366K 0.09%
2,258
165
$357K 0.09%
12,384
+1,322
166
$351K 0.09%
12,972
-2,399
167
$347K 0.09%
3,709
+253
168
$346K 0.09%
4,877
-374
169
$342K 0.09%
2,587
170
$340K 0.08%
5,154
-931
171
$336K 0.08%
713
-301
172
$333K 0.08%
33,176
-7,488
173
$332K 0.08%
8,000
-200
174
$332K 0.08%
1,663
175
$327K 0.08%
5,466
-113
5 6
7
8 9