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
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.23M
3
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

1
+$1.55M
2
+$689K
3
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.03%
12,467
-14,384
227
$91K 0.03%
10,900
228
$65.8K 0.02%
+14,619
229
$63.2K 0.02%
22,580
230
$32.2K 0.01%
+12,000
231
$20.4K 0.01%
11,120
232
$10.9K ﹤0.01%
10,000
233
$3.25K ﹤0.01%
1,312
234
– –
-1,440
235
– –
-1,350
236
– –
-1,846
237
– –
-1,293
238
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-550
239
– –
-10,333
240
– –
-2,779
241
– –
-4,016
242
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-983
243
– –
-3,852
244
– –
-18,443
245
– –
-8,775
246
– –
-2,262
247
– –
-3,935
248
– –
-1,020
249
– –
-638
250
– –
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7 8 9
10
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