QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
LOW icon
201
Lowe's Companies
LOW
$137B
$239K 0.06%
1,024
-218
ETN icon
202
Eaton
ETN
$145B
$239K 0.06%
878
-267
AMZA icon
203
InfraCap MLP ETF
AMZA
$376M
$238K 0.06%
5,009
KMI icon
204
Kinder Morgan
KMI
$60.8B
$236K 0.06%
8,263
SUN icon
205
Sunoco
SUN
$7.38B
$235K 0.06%
4,040
ICE icon
206
Intercontinental Exchange
ICE
$87.9B
$232K 0.06%
1,346
-44
ESSA
207
DELISTED
ESSA Bancorp
ESSA
$230K 0.06%
12,191
+9
TMUS icon
208
T-Mobile US
TMUS
$258B
$228K 0.06%
+853
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K 0.06%
8,074
-54
ET icon
210
Energy Transfer Partners
ET
$56.5B
$223K 0.06%
+12,011
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$37.2B
$223K 0.06%
10,354
-28,313
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$70B
$220K 0.05%
7,872
+158
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$220K 0.05%
+5,033
FDX icon
214
FedEx
FDX
$56.1B
$219K 0.05%
893
-109
GSK icon
215
GSK
GSK
$88.3B
$216K 0.05%
5,511
-1,572
KLAC icon
216
KLA
KLAC
$146B
$214K 0.05%
+315
JBND icon
217
JPMorgan Active Bond ETF
JBND
$3.24B
$214K 0.05%
4,000
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$211K 0.05%
4,174
-395
LRCX icon
219
Lam Research
LRCX
$178B
$211K 0.05%
+2,890
DELL icon
220
Dell
DELL
$100B
$210K 0.05%
+2,303
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.1B
$208K 0.05%
2,295
-2,888
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$208K 0.05%
+825
MDT icon
223
Medtronic
MDT
$123B
$206K 0.05%
+2,271
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$204K 0.05%
+3,558
LODE icon
225
Comstock
LODE
$173M
$203K 0.05%
83,000
+10,500
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