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
$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
IBM icon
151
IBM
IBM
$262B
$441K 0.11%
1,774
-422
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$3.01B
$430K 0.11%
5,137
-315
DKS icon
153
Dick's Sporting Goods
DKS
$20.5B
$420K 0.1%
2,071
-46
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$418K 0.1%
3,361
-1,040
SCHW icon
155
Charles Schwab
SCHW
$171B
$409K 0.1%
5,222
-374
GEHC icon
156
GE HealthCare
GEHC
$33.8B
$407K 0.1%
5,045
-1,596
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$405K 0.1%
7,988
-9,278
MTD icon
158
Mettler-Toledo International
MTD
$27.8B
$399K 0.1%
338
-16
BIDD
159
iShares International Dividend Active ETF
BIDD
$692M
$396K 0.1%
15,299
+1,717
SIRI icon
160
SiriusXM
SIRI
$7.2B
$389K 0.1%
17,253
+1,847
MCK icon
161
McKesson
MCK
$97.8B
$387K 0.1%
574
-52
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$379K 0.09%
4,640
+128
PEP icon
163
PepsiCo
PEP
$210B
$377K 0.09%
2,517
-671
AN icon
164
AutoNation
AN
$8.1B
$366K 0.09%
2,258
BALI icon
165
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$357K 0.09%
12,384
+1,322
THLV icon
166
THOR Low Volatility ETF
THLV
$49M
$351K 0.09%
12,972
-2,399
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$347K 0.09%
3,709
+253
NEE icon
168
NextEra Energy
NEE
$174B
$346K 0.09%
4,877
-374
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$342K 0.09%
2,587
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$340K 0.08%
5,154
-931
DE icon
171
Deere & Co
DE
$124B
$336K 0.08%
713
-301
F icon
172
Ford
F
$47.4B
$333K 0.08%
33,176
-7,488
SSO icon
173
ProShares Ultra S&P500
SSO
$7.58B
$332K 0.08%
4,000
-100
IWM icon
174
iShares Russell 2000 ETF
IWM
$69.9B
$332K 0.08%
1,663
GIS icon
175
General Mills
GIS
$25.8B
$327K 0.08%
5,466
-113
5 6
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