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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
176
Comstock
LODE
$152M
$361K 0.07%
95,160
+12,160
IWM icon
177
iShares Russell 2000 ETF
IWM
$68.2B
$356K 0.07%
1,648
-15
NEE icon
178
NextEra Energy
NEE
$175B
$352K 0.07%
5,077
+200
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$21.8B
$352K 0.07%
+4,309
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$340K 0.07%
1,226
+401
UNH icon
181
UnitedHealth
UNH
$292B
$333K 0.07%
1,068
-72
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$3.02B
$333K 0.07%
6,772
+62
MA icon
183
Mastercard
MA
$490B
$333K 0.07%
592
+59
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$33.5B
$330K 0.07%
3,706
+1,411
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$329K 0.07%
6,482
-2,558
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$329K 0.07%
5,203
-40,602
RY icon
187
Royal Bank of Canada
RY
$207B
$324K 0.07%
2,462
+126
PEP icon
188
PepsiCo
PEP
$199B
$311K 0.06%
2,357
-160
F icon
189
Ford
F
$52.6B
$307K 0.06%
28,252
-4,924
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.21B
$305K 0.06%
3,862
-2,527
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$302K 0.06%
+6,116
BIDD
192
iShares International Dividend Active ETF
BIDD
$689M
$300K 0.06%
11,014
-4,285
UBER icon
193
Uber
UBER
$190B
$299K 0.06%
+3,208
SO icon
194
Southern Company
SO
$99.9B
$297K 0.06%
3,231
+60
MUB icon
195
iShares National Muni Bond ETF
MUB
$40.1B
$296K 0.06%
+2,835
KLAC icon
196
KLA
KLAC
$149B
$290K 0.06%
324
+9
DELL icon
197
Dell
DELL
$89.6B
$283K 0.06%
2,310
+7
GIS icon
198
General Mills
GIS
$25.3B
$283K 0.06%
5,464
-2
NBTB icon
199
NBT Bancorp
NBTB
$2.14B
$283K 0.06%
6,800
LRCX icon
200
Lam Research
LRCX
$186B
$282K 0.06%
2,889
-1
6 7
8
9 10