QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.11%
28,934
152
$498K 0.1%
3,273
-212
153
$493K 0.1%
10,400
154
$487K 0.1%
3,121
-96
155
$483K 0.1%
13,521
-629
156
$475K 0.1%
5,208
-14
157
$467K 0.1%
5,488
-2,129
158
$453K 0.09%
10,528
-1,064
159
$451K 0.09%
1,575
+350
160
$444K 0.09%
2,237
-21
161
$429K 0.09%
5,140
-10,568
162
$423K 0.09%
576
+2
163
$421K 0.09%
6,745
-1,851
164
$407K 0.08%
2,058
-13
165
$407K 0.08%
2,587
166
$403K 0.08%
343
+5
167
$392K 0.08%
8,000
168
$391K 0.08%
17,004
-249
169
$389K 0.08%
+2,188
170
$388K 0.08%
5,167
+13
171
$377K 0.08%
4,655
+15
172
$373K 0.08%
731
+18
173
$372K 0.08%
4,134
-1,003
174
$372K 0.08%
1,041
+163
175
$370K 0.08%
1,354
+22
5 6
7
8 9