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
$103M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.78M
3
+$890K
4
BA icon
Boeing
BA
+$763K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$728K

Top Sells

1
+$735K
2
+$276K
3
+$225K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
5
KO icon
Coca-Cola
KO
+$97.8K

Sector Composition

1 Technology 21.02%
2 Financials 16.03%
3 Energy 9.4%
4 Healthcare 5.86%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.92%
27,351
+1,659
27
$847K 0.82%
+5,440
28
$843K 0.82%
6,000
29
$822K 0.8%
33,884
+11,151
30
$811K 0.79%
4,171
+1
31
$744K 0.72%
+2,218
32
$731K 0.71%
7,012
-179
33
$677K 0.66%
6,459
+138
34
$667K 0.65%
+23,656
35
$636K 0.62%
+12,606
36
$635K 0.62%
1,788
-398
37
$632K 0.62%
2,531
+52
38
$626K 0.61%
26,460
39
– –
0
40
– –
0
41
$600K 0.58%
4,742
-474
42
$587K 0.57%
7,800
43
$518K 0.5%
20,740
44
$488K 0.48%
3,656
+485
45
$481K 0.47%
17,489
46
$480K 0.47%
2,797
+72
47
$459K 0.45%
2,830
48
$455K 0.44%
13,869
+4,157
49
$451K 0.44%
6,742
+1,172
50
$449K 0.44%
6,696
+148
1
2
3 4 5