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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.05%
917
+92
227
$228K 0.05%
4,040
228
$224K 0.05%
+11,540
229
$223K 0.05%
+5,095
230
$222K 0.05%
8,165
+844
231
$222K 0.05%
+3,228
232
$222K 0.05%
6,150
-567
233
$216K 0.05%
+489
234
$214K 0.05%
1,565
+157
235
$214K 0.05%
12,164
-380
236
$212K 0.05%
5,152
-7,613
237
$211K 0.05%
+3,459
238
$210K 0.05%
1,903
239
$209K 0.05%
+3,307
240
$209K 0.05%
1,044
+33
241
$208K 0.05%
+4,142
242
$206K 0.05%
5,009
243
$203K 0.05%
4,228
-1,262
244
$201K 0.05%
3,408
+318
245
$191K 0.04%
15,411
246
$191K 0.04%
10,507
+318
247
$140K 0.03%
32,842
+9,800
248
$97.3K 0.02%
13,082
-635
249
$49.5K 0.01%
22,580
250
$36K 0.01%
21,957
7 8 9
10
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