QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.08%
262,217
+8,547
2
$11.7M 2.9%
177,314
+9,296
3
$11.6M 2.89%
20,093
+358
4
$8.61M 2.14%
45,153
+9,926
5
$8.22M 2.05%
88,150
+1,030
6
$8.03M 2%
14,314
-107
7
$7.96M 1.98%
87,482
+15,660
8
$7.77M 1.94%
49,750
+1,034
9
$7.69M 1.92%
45,010
+8,578
10
$7.38M 1.84%
19,665
+4,060
11
$7.13M 1.78%
76,780
+7,042
12
$6.96M 1.74%
47,651
-4,025
13
$6.87M 1.71%
39,070
-560
14
$6.26M 1.56%
1,201,270
-15,720
15
$6.15M 1.53%
185,730
-8,324
16
$6.08M 1.52%
61,645
-1,228
17
$6.06M 1.51%
50,922
-316
18
$6.05M 1.51%
160,338
+934
19
$5.86M 1.46%
120,136
+18,359
20
$5.26M 1.31%
31,387
+266
21
$5.25M 1.31%
9,344
-1,145
22
$4.99M 1.24%
18,606
+882
23
$4.63M 1.15%
17,083
+9,056
24
$4.42M 1.1%
50,301
+16,976
25
$4.09M 1.02%
19,542
-589
1
2 3 4 5