QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.8M
3
+$3.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
5
IBM icon
IBM
IBM
+$2.83M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.42M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$535K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 9.99%
293,331
+2,995
2
$15.6M 2.85%
21,238
+481
3
$13.4M 2.44%
59,229
-5,999
4
$13.2M 2.41%
168,771
+4,105
5
$12.2M 2.23%
50,138
+734
6
$11.2M 2.05%
125,686
+8,332
7
$11.2M 2.04%
21,563
+1,251
8
$10.9M 1.99%
183,716
+44,820
9
$10.8M 1.98%
32,837
+573
10
$10.7M 1.95%
88,930
+690
11
$10.6M 1.94%
51,338
+3,290
12
$10.5M 1.92%
86,899
+3,867
13
$9.74M 1.78%
14,585
+8
14
$9.56M 1.75%
49,174
-632
15
$9.53M 1.74%
28,628
+9,630
16
$7.71M 1.41%
38,395
+130
17
$7.46M 1.36%
109,935
+3,413
18
$7.23M 1.32%
151,692
-1,446
19
$6.67M 1.22%
58,216
-2,178
20
$6.34M 1.16%
96,139
+47,440
21
$6.27M 1.14%
55,589
+4,228
22
$5.73M 1.05%
8,564
+335
23
$5.49M 1%
23,105
+4,306
24
$5.34M 0.98%
51,842
+711
25
$5.33M 0.97%
21,914
+2,336
1
2 3 4 5