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
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.06%
1,024
-218
202
$239K 0.06%
878
-267
203
$238K 0.06%
5,009
204
$236K 0.06%
8,263
205
$235K 0.06%
4,040
206
$232K 0.06%
1,346
-44
207
$230K 0.06%
12,191
+9
208
$228K 0.06%
+853
209
$226K 0.06%
8,074
-54
210
$223K 0.06%
+12,011
211
$223K 0.06%
10,354
-28,313
212
$220K 0.05%
7,872
+158
213
$220K 0.05%
+5,033
214
$219K 0.05%
893
-109
215
$216K 0.05%
5,511
-1,572
216
$214K 0.05%
+315
217
$214K 0.05%
4,000
218
$211K 0.05%
4,174
-395
219
$211K 0.05%
+2,890
220
$210K 0.05%
+2,303
221
$208K 0.05%
2,295
-2,888
222
$208K 0.05%
+825
223
$206K 0.05%
+2,271
224
$204K 0.05%
+3,558
225
$203K 0.05%
83,000
+10,500
7 8
9
10 11