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
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