QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.38M
4
TWTR
Twitter, Inc.
TWTR
+$1.27M
5
VZ icon
Verizon
VZ
+$534K

Top Sells

1
+$478K
2
+$426K
3
+$381K
4
DE icon
Deere & Co
DE
+$370K
5
FSLR icon
First Solar
FSLR
+$313K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.07%
60,887
+8,226
27
$2.07M 1.04%
139,137
-11,533
28
$2.04M 1.03%
6,092
-111
29
$1.96M 0.99%
20,342
+4,207
30
$1.92M 0.97%
55,904
+1,026
31
$1.63M 0.82%
44,770
+210
32
$1.63M 0.82%
9,835
+1,425
33
$1.56M 0.79%
6,219
-31
34
$1.51M 0.76%
22,820
-4,729
35
$1.48M 0.74%
17,210
+2,890
36
$1.45M 0.73%
18,363
+349
37
$1.39M 0.7%
26,926
+1,881
38
$1.38M 0.7%
+33,325
39
$1.37M 0.69%
4,922
+333
40
$1.37M 0.69%
9,834
-2,741
41
$1.27M 0.64%
+28,553
42
$1.26M 0.64%
27,309
-1,150
43
$1.19M 0.6%
3,102
+122
44
$1.09M 0.55%
5,113
+526
45
$1.08M 0.54%
9,108
-289
46
$1.07M 0.54%
44,417
+179
47
$1.03M 0.52%
3,061
+517
48
$1.03M 0.52%
26,081
-273
49
$1.02M 0.51%
13,940
+3,040
50
$1.01M 0.51%
16,698
+845
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2
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