QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

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
176
$361K 0.07%
95,160
+12,160
177
$356K 0.07%
1,648
-15
178
$352K 0.07%
5,077
+200
179
$352K 0.07%
+8,618
180
$340K 0.07%
1,226
+401
181
$333K 0.07%
1,068
-72
182
$333K 0.07%
6,772
+62
183
$333K 0.07%
592
+59
184
$330K 0.07%
3,706
+1,411
185
$329K 0.07%
6,482
-2,558
186
$329K 0.07%
5,203
-40,602
187
$324K 0.07%
2,462
+126
188
$311K 0.06%
2,357
-160
189
$307K 0.06%
28,252
-4,924
190
$305K 0.06%
3,862
-2,527
191
$302K 0.06%
+6,116
192
$300K 0.06%
11,014
-4,285
193
$299K 0.06%
+3,208
194
$297K 0.06%
3,231
+60
195
$296K 0.06%
+2,835
196
$290K 0.06%
324
+9
197
$283K 0.06%
2,310
+7
198
$283K 0.06%
5,464
-2
199
$283K 0.06%
6,800
200
$282K 0.06%
2,889
-1
6 7
8
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