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
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.38%
253,670
+877
2
$11.6M 2.85%
168,018
+12,354
3
$11.6M 2.84%
19,735
+350
4
$9.28M 2.28%
48,716
+932
5
$8.61M 2.12%
1,216,990
-107,252
6
$8.48M 2.09%
14,421
+787
7
$7.98M 1.96%
51,676
-2,787
8
$7.76M 1.91%
8,712
+24
9
$7.64M 1.88%
39,630
-95
10
$7.22M 1.77%
31,121
+5,048
11
$7.08M 1.74%
69,738
+4,264
12
$7.03M 1.73%
62,873
-1,844
13
$6.72M 1.65%
35,227
+1,178
14
$6.58M 1.62%
15,605
+906
15
$6.49M 1.6%
36,432
+3,491
16
$6.46M 1.59%
159,404
-225
17
$6.42M 1.58%
194,054
-25,457
18
$6.27M 1.54%
71,822
-7,838
19
$6.17M 1.52%
10,489
+1,702
20
$5.93M 1.46%
17,724
+202
21
$5.51M 1.36%
51,238
+2,311
22
$5.22M 1.28%
101,777
+5,590
23
$3.95M 0.97%
40,811
+10,301
24
$3.91M 0.96%
16,318
-113
25
$3.62M 0.89%
164,543
+775
1
2 3 4 5