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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.05%
+1,011
227
$187K 0.05%
15,411
228
$142K 0.04%
23,042
-17,100
229
$120K 0.03%
13,717
-857
230
$90.2K 0.02%
10,498
-1,969
231
$79.9K 0.02%
21,957
+2,500
232
$77.8K 0.02%
10,900
233
$50.3K 0.01%
14,619
234
$47.9K 0.01%
22,580
235
$31.9K 0.01%
12,000
236
$22.2K 0.01%
15,000
+5,000
237
– –
-1,312
238
– –
-6,397
239
– –
-10,363
240
– –
-1,158
241
– –
-11,120
242
– –
-1,843
243
– –
-267
244
– –
-9,200
245
– –
-10,576
246
– –
-3,343
247
– –
-3,942
248
– –
-16,370
249
– –
-9,225
6 7 8 9
10