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
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.09%
10,236
177
$371K 0.09%
1,328
-1,020
178
$367K 0.09%
1,663
179
$360K 0.09%
7,903
+1,976
180
$359K 0.09%
6,328
+34
181
$357K 0.09%
626
-5
182
$356K 0.09%
5,579
+197
183
$355K 0.09%
4,512
+9
184
$351K 0.09%
15,406
+1,228
185
$335K 0.08%
+13,582
186
$335K 0.08%
+11,062
187
$332K 0.08%
630
+85
188
$325K 0.08%
6,800
189
$323K 0.08%
3,257
-225
190
$320K 0.08%
+75,909
191
$312K 0.08%
+5,452
192
$311K 0.08%
4,733
+95
193
$307K 0.08%
3,456
-422
194
$307K 0.08%
1,242
-3
195
$301K 0.07%
10,465
-20,434
196
$292K 0.07%
2,773
-653
197
$283K 0.07%
1,002
-23
198
$283K 0.07%
2,348
-306
199
$280K 0.07%
3,402
+170
200
$280K 0.07%
2,891
6 7
8
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