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
$298M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$14.8M
3 +$11.4M
4
PNC icon
PNC Financial Services
PNC
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$202K 0.07%
+3,553
227
$202K 0.07%
+1,660
228
$200K 0.07%
+2,882
229
$188K 0.06%
+15,225
230
$180K 0.06%
+20,202
231
$179K 0.06%
+16,350
232
$178K 0.06%
+10,463
233
$174K 0.06%
+18,402
234
$173K 0.06%
+10,100
235
$131K 0.04%
+84,353
236
$123K 0.04%
+2,108
237
$110K 0.04%
+12,056
238
$103K 0.03%
+44,580
239
$78.7K 0.03%
+10,975
240
$27.6K 0.01%
+10,000
241
$22.1K 0.01%
+13,500
242
$11.7K ﹤0.01%
+10,000
243
$9.8K ﹤0.01%
+11,670
244
$4.25K ﹤0.01%
+10,000