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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$519K
3
+$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Top Sells

1
+$395K
2
+$385K
3
+$307K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.08%
1,307
-445
202
$260K 0.08%
+1,329
203
$258K 0.07%
1,037
+59
204
$258K 0.07%
11,364
-115
205
$256K 0.07%
8,109
-824
206
$254K 0.07%
4,525
+495
207
$252K 0.07%
30,126
-512
208
$248K 0.07%
2,600
-700
209
$248K 0.07%
1,429
+26
210
$247K 0.07%
1,500
211
$244K 0.07%
503
212
$241K 0.07%
1,694
213
$240K 0.07%
6,232
-2,253
214
$240K 0.07%
20,911
215
$239K 0.07%
1,439
216
$239K 0.07%
683
+15
217
$233K 0.07%
4,236
-388
218
$232K 0.07%
6,200
-80
219
$231K 0.07%
3,330
220
$229K 0.07%
+1,567
221
$228K 0.07%
2,393
-235
222
$226K 0.07%
3,743
+200
223
$221K 0.06%
282
+4
224
$220K 0.06%
3,540
-375
225
$217K 0.06%
1,047
-213
7 8
9
10 11