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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$519K
3
+$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Top Sells

1
+$395K
2
+$385K
3
+$307K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$304K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.4%
149,463
+88
2
$15.4M 4.45%
1,330,702
+9,249
3
$13.8M 4%
492,243
-9,707
4
$10.4M 3.02%
246,200
+7,620
5
$9.48M 2.75%
79,604
-402
6
$7.94M 2.3%
60,917
+1,022
7
$6.66M 1.93%
14,976
-231
8
$5.63M 1.63%
108,103
+10,233
9
$5.57M 1.61%
19,394
+34
10
$5.56M 1.61%
16,336
-513
11
$5.41M 1.57%
42,914
+234
12
$5.35M 1.55%
54,649
+5,305
13
$5.18M 1.5%
42,812
+102
14
$5.03M 1.46%
95,718
-1,000
15
$4.58M 1.33%
42,719
-1,044
16
$4.54M 1.32%
27,458
+283
17
$4.28M 1.24%
31,792
+2
18
$3.93M 1.14%
13,030
-522
19
$3.83M 1.11%
8,701
-23
20
$3.52M 1.02%
7,904
-453
21
$3.51M 1.02%
245,349
-4,749
22
$3.45M 1%
38,688
-623
23
$3.42M 0.99%
23,546
+79
24
$3.25M 0.94%
15,397
-72
25
$3.24M 0.94%
20,100
-2,450
1
2 3 4 5