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
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.08%
1,332
+4
177
$315K 0.08%
10,226
-239
178
$315K 0.08%
1,225
+297
179
$308K 0.08%
5,627
-701
180
$302K 0.08%
6,710
-10,580
181
$300K 0.07%
961
-335
182
$292K 0.07%
533
-97
183
$292K 0.07%
6,800
184
$292K 0.07%
3,171
-231
185
$289K 0.07%
5,400
186
$278K 0.07%
1,347
-8,632
187
$274K 0.07%
81,801
+5,892
188
$263K 0.07%
2,336
-12
189
$260K 0.06%
+1,508
190
$259K 0.06%
4,043
-690
191
$258K 0.06%
5,483
-5,754
192
$257K 0.06%
8,300
-1,569
193
$253K 0.06%
1,146
+88
194
$252K 0.06%
1,579
+26
195
$251K 0.06%
2,394
-863
196
$248K 0.06%
3,035
+83
197
$247K 0.06%
4,387
-1,065
198
$246K 0.06%
+6,814
199
$246K 0.06%
497
-7
200
$241K 0.06%
+3,553
6 7
8
9 10