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

Top Buys

1
+$5.59M
2
+$2.82M
3
+$2.03M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.25M
2
+$1.42M
3
+$1.41M
4
AR icon
Antero Resources
AR
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

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
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-5,913
254
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-1,491
255
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256
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-10,498
257
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258
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259
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260
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-6,112
261
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262
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263
– –
-1,263
264
– –
-4,677
265
– –
-1,632
266
– –
-14,619
7 8 9 10
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