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
$610M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.54M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$4M
2
+$1.03M
3
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

1 Technology 21.46%
2 Communication Services 9.59%
3 Financials 8.14%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$348K 0.06%
4,474
-189
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.12B
$346K 0.06%
6,027
+2,125
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$344K 0.06%
4,249
F icon
204
Ford
F
$53.4B
$343K 0.06%
26,132
-788
SIRI icon
205
SiriusXM
SIRI
$7.35B
$342K 0.06%
17,110
-37
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$3.85B
$339K 0.06%
6,440
+3
GILD icon
207
Gilead Sciences
GILD
$186B
$338K 0.06%
+2,754
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.2B
$332K 0.05%
5,412
+471
CRWD icon
209
CrowdStrike
CRWD
$97B
$332K 0.05%
+708
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$325K 0.05%
6,429
LOW icon
211
Lowe's Companies
LOW
$144B
$320K 0.05%
1,326
+164
ETN icon
212
Eaton
ETN
$146B
$318K 0.05%
997
+16
NET icon
213
Cloudflare
NET
$63.7B
$316K 0.05%
1,602
+237
SPOT icon
214
Spotify
SPOT
$104B
$307K 0.05%
528
+72
ACHR icon
215
Archer Aviation
ACHR
$5.52B
$302K 0.05%
40,219
-10,538
BOXX icon
216
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$301K 0.05%
+2,616
MDT icon
217
Medtronic
MDT
$125B
$297K 0.05%
3,066
+147
ADBE icon
218
Adobe
ADBE
$107B
$293K 0.05%
+837
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$289K 0.05%
10,630
+90
MPLX icon
220
MPLX
MPLX
$59.8B
$288K 0.05%
5,400
VTV icon
221
Vanguard Value ETF
VTV
$171B
$287K 0.05%
1,504
+1
ROK icon
222
Rockwell Automation
ROK
$46.3B
$285K 0.05%
732
-54
NBTB icon
223
NBT Bancorp
NBTB
$2.23B
$282K 0.05%
6,802
+2
UBER icon
224
Uber
UBER
$156B
$282K 0.05%
3,455
+29
VGT icon
225
Vanguard Information Technology ETF
VGT
$110B
$280K 0.05%
+371
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