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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$519K
3
+$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Top Sells

1
+$395K
2
+$385K
3
+$307K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.09%
9,550
-150
177
$322K 0.09%
1,044
+19
178
$321K 0.09%
2,787
179
$319K 0.09%
+11,113
180
$316K 0.09%
3,737
-98
181
$316K 0.09%
1,770
182
$310K 0.09%
4,132
183
$308K 0.09%
1,503
184
$303K 0.09%
826
+255
185
$301K 0.09%
1,400
186
$295K 0.09%
3,318
-90
187
$294K 0.09%
3,967
-35
188
$294K 0.09%
+6,362
189
$293K 0.08%
2,910
-304
190
$290K 0.08%
4,441
191
$286K 0.08%
17,489
192
$282K 0.08%
9,308
+3,309
193
$281K 0.08%
1,562
+12
194
$280K 0.08%
3,283
+76
195
$279K 0.08%
1,555
196
$274K 0.08%
+5,829
197
$269K 0.08%
628
198
$268K 0.08%
1,073
+3
199
$262K 0.08%
2,516
+4
200
$262K 0.08%
1,228
+158
6 7
8
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