QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.54M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$4M
2
+$1.03M
3
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$27.1B
$474K 0.08%
340
-8
MCK icon
177
McKesson
MCK
$106B
$473K 0.08%
576
-8
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$471K 0.08%
8,770
+4,034
SHOP icon
179
Shopify
SHOP
$171B
$470K 0.08%
2,918
+1,065
AN icon
180
AutoNation
AN
$7.14B
$455K 0.07%
2,203
-32
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$452K 0.07%
4,100
-1,895
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$67.2B
$446K 0.07%
16,556
+5,835
NEE icon
183
NextEra Energy
NEE
$192B
$440K 0.07%
5,482
+243
FXL icon
184
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$435K 0.07%
2,587
CMCSA icon
185
Comcast
CMCSA
$107B
$432K 0.07%
14,452
+1,125
DKS icon
186
Dick's Sporting Goods
DKS
$20B
$426K 0.07%
2,153
-33
UNH icon
187
UnitedHealth
UNH
$295B
$411K 0.07%
1,246
+26
KLAC icon
188
KLA
KLAC
$235B
$411K 0.07%
338
+12
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$407K 0.07%
+718
IWM icon
190
iShares Russell 2000 ETF
IWM
$77.2B
$406K 0.07%
1,648
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$405K 0.07%
3,561
+3
MAR icon
192
Marriott International
MAR
$100B
$405K 0.07%
1,306
+14
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$399K 0.07%
7,938
-146
MU icon
194
Micron Technology
MU
$513B
$397K 0.07%
+1,392
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$387K 0.06%
+3,852
PEP icon
196
PepsiCo
PEP
$216B
$377K 0.06%
2,599
+23
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$370K 0.06%
1,226
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$370K 0.06%
8,658
+202
PANW icon
199
Palo Alto Networks
PANW
$136B
$361K 0.06%
1,958
+535
LODE icon
200
Comstock
LODE
$232M
$358K 0.06%
95,080
-80
6 7
8
9 10