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
$230M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$984K
4
BABA icon
Alibaba
BABA
+$926K
5
BCS icon
Barclays
BCS
+$474K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$923K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.11%
27,988
-939
27
$2.5M 1.09%
187,200
+4,200
28
$2.35M 1.02%
5,941
-45
29
$2.26M 0.98%
6,414
+3,441
30
$2.24M 0.98%
10,580
+4,643
31
$1.9M 0.83%
52,383
-2,299
32
$1.72M 0.75%
26,273
+221
33
$1.64M 0.71%
25,605
-314
34
$1.62M 0.7%
83,706
+71,830
35
$1.59M 0.69%
3,987
+360
36
$1.58M 0.69%
15,360
+300
37
$1.55M 0.67%
5,065
-364
38
$1.45M 0.63%
10,933
-824
39
$1.44M 0.63%
5,644
+397
40
$1.44M 0.62%
13,134
-4,244
41
$1.41M 0.61%
19,225
+83
42
$1.39M 0.61%
15,942
-5,900
43
$1.39M 0.6%
26,795
+114
44
$1.38M 0.6%
9,083
-25
45
$1.36M 0.59%
16,160
46
$1.35M 0.59%
29,150
-20
47
$1.29M 0.56%
58,779
+2,111
48
$1.29M 0.56%
12,276
+680
49
$1.25M 0.54%
129,079
+10,235
50
$1.23M 0.54%
13,562
+1,339
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