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
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.05%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$218B
$415K 0.08%
2,818
+356
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$405K 0.07%
8,084
-3,663
SIRI icon
178
SiriusXM
SIRI
$7.01B
$399K 0.07%
17,147
+143
IWM icon
179
iShares Russell 2000 ETF
IWM
$71.1B
$399K 0.07%
1,648
NEE icon
180
NextEra Energy
NEE
$176B
$395K 0.07%
5,239
+162
BIDD
181
iShares International Dividend Active ETF
BIDD
$467M
$382K 0.07%
13,638
+2,624
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$369K 0.07%
4,228
-81
ETN icon
183
Eaton
ETN
$129B
$367K 0.07%
981
-60
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$365K 0.07%
1,226
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$365K 0.07%
4,663
+8
PEP icon
186
PepsiCo
PEP
$203B
$362K 0.07%
2,576
+219
IONQ icon
187
IonQ
IONQ
$16.6B
$360K 0.07%
+5,852
SLV icon
188
iShares Silver Trust
SLV
$29.3B
$353K 0.06%
8,334
+34
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$352K 0.06%
3,558
KLAC icon
190
KLA
KLAC
$156B
$352K 0.06%
326
+2
URA icon
191
Global X Uranium ETF
URA
$5.17B
$344K 0.06%
7,216
IFRA icon
192
iShares US Infrastructure ETF
IFRA
$3.12B
$340K 0.06%
6,437
-335
IGRO icon
193
iShares International Dividend Growth ETF
IGRO
$1.11B
$338K 0.06%
4,244
+382
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$338K 0.06%
4,249
-918
MAR icon
195
Marriott International
MAR
$81.8B
$336K 0.06%
1,292
-62
UBER icon
196
Uber
UBER
$182B
$336K 0.06%
3,426
+218
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$326K 0.06%
6,429
-53
LODE icon
198
Comstock
LODE
$176M
$325K 0.06%
95,160
F icon
199
Ford
F
$51.6B
$322K 0.06%
26,920
-1,332
SPOT icon
200
Spotify
SPOT
$119B
$318K 0.06%
456
+97
6 7
8
9 10