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
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.19T
$532K 0.08%
1,573
+181
C icon
177
Citigroup
C
$221B
$515K 0.08%
4,541
-1,069
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$512K 0.08%
4,699
+599
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$7.25B
$511K 0.08%
5,024
-253
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$487K 0.08%
5,249
-2,021
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$484K 0.07%
9,720
-5,536
MCK icon
182
McKesson
MCK
$88.3B
$484K 0.07%
558
-18
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$468K 0.07%
8,666
-104
RY icon
184
Royal Bank of Canada
RY
$266B
$464K 0.07%
2,868
+55
CMG icon
185
Chipotle Mexican Grill
CMG
$37.2B
$457K 0.07%
14,276
-73
COIN icon
186
Coinbase
COIN
$43.7B
$452K 0.07%
2,591
+48
MTD icon
187
Mettler-Toledo International
MTD
$23.6B
$435K 0.07%
345
+5
DKS icon
188
Dick's Sporting Goods
DKS
$19.8B
$435K 0.07%
2,180
+27
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$940M
$435K 0.07%
8,724
-7,886
IWM icon
190
iShares Russell 2000 ETF
IWM
$78.7B
$434K 0.07%
1,751
+103
ETN icon
191
Eaton
ETN
$164B
$433K 0.07%
1,210
+213
MAR icon
192
Marriott International
MAR
$99.1B
$432K 0.07%
1,321
+15
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$431K 0.07%
9,394
+736
PFS icon
194
Provident Financial Services
PFS
$2.82B
$424K 0.07%
20,028
-5,317
NEE icon
195
NextEra Energy
NEE
$179B
$421K 0.07%
4,529
-953
AN icon
196
AutoNation
AN
$6.39B
$420K 0.07%
2,152
-51
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
$419K 0.06%
3,487
-74
TFC icon
198
Truist Financial
TFC
$59.1B
$416K 0.06%
9,043
-1,603
PEP icon
199
PepsiCo
PEP
$196B
$412K 0.06%
2,651
+52
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$411K 0.06%
2,587
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8
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