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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.06%
+7,216
202
$278K 0.06%
5,400
203
$278K 0.06%
3,108
+73
204
$275K 0.06%
+359
205
$272K 0.06%
+4,602
206
$272K 0.06%
8,300
207
$270K 0.06%
81,801
208
$270K 0.06%
+1,450
209
$263K 0.05%
4,900
+900
210
$262K 0.05%
3,803
+250
211
$262K 0.05%
3,540
-1,505
212
$262K 0.05%
+10,721
213
$259K 0.05%
+10,540
214
$254K 0.05%
1,382
+36
215
$251K 0.05%
840
-121
216
$250K 0.05%
+4,793
217
$248K 0.05%
+746
218
$247K 0.05%
10,382
+28
219
$241K 0.05%
8,420
-4,552
220
$240K 0.05%
3,558
221
$240K 0.05%
+1,226
222
$237K 0.05%
12,200
+9
223
$236K 0.05%
435
-62
224
$236K 0.05%
+7,174
225
$232K 0.05%
+1,132
7 8
9
10 11