QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M

Top Sells

1
+$2.36M
2
+$1.32M
3
+$851K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.51%
290,336
+28,119
2
$15.3M 3.18%
20,757
+664
3
$14.6M 3.03%
65,228
+17,577
4
$12M 2.48%
164,666
-12,648
5
$11.8M 2.45%
88,240
+90
6
$10.4M 2.15%
117,354
+29,872
7
$10.1M 2.09%
20,312
+647
8
$9.39M 1.95%
48,048
+2,895
9
$9.14M 1.9%
83,032
+6,252
10
$9.11M 1.89%
49,806
+4,796
11
$9.03M 1.87%
14,577
+263
12
$8.89M 1.84%
32,264
+877
13
$8.76M 1.82%
49,404
-346
14
$7.56M 1.57%
138,896
+18,760
15
$7.52M 1.56%
60,394
-1,251
16
$7.13M 1.48%
38,265
-805
17
$6.76M 1.4%
106,522
+39,361
18
$6.69M 1.39%
153,138
-7,200
19
$5.98M 1.24%
189,656
+3,926
20
$5.78M 1.2%
18,998
+1,915
21
$5.54M 1.15%
51,361
+439
22
$5.46M 1.13%
1,214,195
+12,925
23
$5.13M 1.06%
18,799
+193
24
$5.11M 1.06%
8,229
-1,115
25
$5M 1.04%
51,131
+830
1
2 3 4 5