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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.1%
4,002
-1,323
177
$307K 0.1%
2,287
-29
178
$307K 0.1%
1,505
-585
179
$307K 0.1%
7,530
-3,742
180
$306K 0.1%
4,196
181
$304K 0.09%
2,750
+25
182
$302K 0.09%
1,555
-50
183
$298K 0.09%
11,479
184
$294K 0.09%
+2,969
185
$293K 0.09%
2,787
186
$293K 0.09%
1,025
+128
187
$288K 0.09%
1,550
-60
188
$287K 0.09%
9,042
-20
189
$284K 0.09%
13,719
-6,000
190
$283K 0.09%
18,725
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191
$282K 0.09%
9,700
-435
192
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193
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8,933
-1,867
194
$277K 0.09%
3,408
-79
195
$276K 0.09%
1,080
-1
196
$272K 0.08%
1,070
-11
197
$262K 0.08%
6,609
+4,501
198
$261K 0.08%
8,723
-147
199
$258K 0.08%
4,441
-5
200
$256K 0.08%
1,403
-11
6 7
8
9 10