QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.1%
13,992
-331
152
$528K 0.1%
27,394
-1,540
153
$524K 0.1%
1,724
-39
154
$523K 0.1%
5,420
-197
155
$508K 0.09%
5,325
+117
156
$503K 0.09%
6,912
+167
157
$498K 0.09%
3,212
-61
158
$498K 0.09%
876
+284
159
$489K 0.09%
2,235
-2
160
$486K 0.09%
50,757
-4,276
161
$486K 0.09%
2,186
+128
162
$484K 0.09%
10,575
+47
163
$483K 0.09%
3,597
+708
164
$470K 0.09%
14,000
-63
165
$464K 0.08%
1,504
-71
166
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5,049
-91
167
$452K 0.08%
584
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168
$449K 0.08%
8,000
169
$437K 0.08%
4,369
+235
170
$436K 0.08%
950
+219
171
$435K 0.08%
2,587
172
$427K 0.08%
2,921
-200
173
$427K 0.08%
348
+5
174
$421K 0.08%
1,220
+152
175
$419K 0.08%
13,327
-194
5 6
7
8 9