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
251
$31.9K 0.01%
12,000
252
$9.97K ﹤0.01%
10,000
-5,000
253
-5,913
254
-1,491
255
-2,158
256
-10,498
257
-1,073
258
-2,730
259
-11,666
260
-1,632
261
-14,619
262
-6,112
263
-1,230
264
-10,900
265
-1,263
266
-4,677