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
$321M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.06M
3
+$855K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$826K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$778K

Top Sells

1
+$4.92M
2
+$1.62M
3
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$776K

Sector Composition

1 Technology 18.97%
2 Financials 15.26%
3 Healthcare 8.27%
4 Communication Services 7.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.68%
149,375
+397
2
$14M 4.36%
1,321,453
+40,819
3
$12.9M 4.01%
501,950
+4,763
4
$7.43M 2.32%
80,006
-835
5
$6.63M 2.07%
238,580
-2,150
6
$6.25M 1.95%
15,207
+474
7
$6.19M 1.93%
59,895
+2,865
8
$5.42M 1.69%
42,680
9
$5.07M 1.58%
31,790
-11
10
$5.02M 1.56%
96,718
11
$4.86M 1.51%
16,849
-5,636
12
$4.8M 1.5%
43,763
+587
13
$4.71M 1.47%
97,870
+17,153
14
$4.47M 1.39%
49,344
+3,258
15
$4.44M 1.39%
42,710
+3,722
16
$4.21M 1.31%
27,175
+41
17
$4.1M 1.28%
19,360
-120
18
$3.94M 1.23%
39,311
+2,615
19
$3.92M 1.22%
13,552
-59
20
$3.53M 1.1%
250,098
+19,068
21
$3.44M 1.07%
8,357
-1,888
22
$3.42M 1.07%
22,550
-25
23
$3.33M 1.04%
154,853
-835
24
$3.29M 1.02%
15,469
-194
25
$3.19M 0.99%
16,654
-355
1
2 3 4 5