QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.08%
2,818
+356
177
$405K 0.07%
8,084
-3,663
178
$399K 0.07%
17,147
+143
179
$399K 0.07%
1,648
180
$395K 0.07%
5,239
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181
$382K 0.07%
13,638
+2,624
182
$369K 0.07%
8,456
-162
183
$367K 0.07%
981
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184
$365K 0.07%
1,226
185
$365K 0.07%
4,663
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186
$362K 0.07%
2,576
+219
187
$360K 0.07%
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188
$353K 0.06%
8,334
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189
$352K 0.06%
3,558
190
$352K 0.06%
326
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191
$344K 0.06%
7,216
192
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6,437
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193
$338K 0.06%
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194
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195
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1,292
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196
$336K 0.06%
3,426
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197
$326K 0.06%
6,429
-53
198
$325K 0.06%
95,160
199
$322K 0.06%
26,920
-1,332
200
$318K 0.06%
456
+97
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