QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.06%
3,305
+74
202
$311K 0.06%
3,328
+220
203
$302K 0.06%
4,941
+339
204
$293K 0.05%
1,365
+139
205
$292K 0.05%
1,162
+135
206
$290K 0.05%
3,172
-534
207
$290K 0.05%
1,423
+291
208
$286K 0.05%
1,460
+10
209
$284K 0.05%
6,800
210
$282K 0.05%
10,721
211
$282K 0.05%
1,503
-685
212
$280K 0.05%
+2,919
213
$277K 0.05%
10,540
214
$276K 0.05%
9,770
-3,100
215
$275K 0.05%
1,853
+55
216
$275K 0.05%
75,406
-6,395
217
$275K 0.05%
786
+40
218
$270K 0.05%
5,400
219
$267K 0.05%
10,382
220
$265K 0.05%
4,900
221
$257K 0.05%
4,736
-1,380
222
$256K 0.05%
7,266
223
$256K 0.05%
+420
224
$252K 0.05%
+10,433
225
$249K 0.05%
2,636
+103
7 8
9
10 11