QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
MAR icon
176
Marriott International
MAR
$70.8B
$317K 0.08%
1,332
+4
INTF icon
177
iShares International Equity Factor ETF
INTF
$2.66B
$315K 0.08%
10,226
-239
VV icon
178
Vanguard Large-Cap ETF
VV
$46B
$315K 0.08%
1,225
+297
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19B
$308K 0.08%
5,627
-701
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$3.07B
$302K 0.08%
6,710
-10,580
ACN icon
181
Accenture
ACN
$148B
$300K 0.07%
961
-335
MA icon
182
Mastercard
MA
$507B
$292K 0.07%
533
-97
NBTB icon
183
NBT Bancorp
NBTB
$2.1B
$292K 0.07%
6,800
SO icon
184
Southern Company
SO
$108B
$292K 0.07%
3,171
-231
MPLX icon
185
MPLX
MPLX
$49.9B
$289K 0.07%
5,400
RCL icon
186
Royal Caribbean
RCL
$81.6B
$278K 0.07%
1,347
-8,632
BLND icon
187
Blend Labs
BLND
$861M
$274K 0.07%
81,801
+5,892
RY icon
188
Royal Bank of Canada
RY
$206B
$263K 0.07%
2,336
-12
COIN icon
189
Coinbase
COIN
$86.3B
$260K 0.06%
+1,508
FTLS icon
190
First Trust Long/Short Equity ETF
FTLS
$1.99B
$259K 0.06%
4,043
-690
HYDB icon
191
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$258K 0.06%
5,483
-5,754
SLV icon
192
iShares Silver Trust
SLV
$25.3B
$257K 0.06%
8,300
-1,569
FI icon
193
Fiserv
FI
$66.1B
$253K 0.06%
1,146
+88
HES
194
DELISTED
Hess
HES
$252K 0.06%
1,579
+26
COP icon
195
ConocoPhillips
COP
$108B
$251K 0.06%
2,394
-863
EFA icon
196
iShares MSCI EAFE ETF
EFA
$68.2B
$248K 0.06%
3,035
+83
CMF icon
197
iShares California Muni Bond ETF
CMF
$3.42B
$247K 0.06%
4,387
-1,065
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$246K 0.06%
+6,814
ISRG icon
199
Intuitive Surgical
ISRG
$160B
$246K 0.06%
497
-7
CVS icon
200
CVS Health
CVS
$105B
$241K 0.06%
+3,553
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