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
$247M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$915K
3
+$695K
4
SPLK
Splunk Inc
SPLK
+$390K
5
BABA icon
Alibaba
BABA
+$344K

Top Sells

1
+$455K
2
+$440K
3
+$397K
4
CME icon
CME Group
CME
+$371K
5
DIS icon
Walt Disney
DIS
+$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.06%
10,919
+214
27
$2.6M 1.05%
6,568
+154
28
$2.58M 1.04%
6,016
+75
29
$2.56M 1.04%
130,389
+46,683
30
$2.55M 1.03%
45,472
+449
31
$2.46M 1%
26,883
-1,105
32
$2.45M 0.99%
27,052
+11,110
33
$2.26M 0.92%
15,793
+4,860
34
$2.02M 0.82%
51,634
-749
35
$1.84M 0.75%
15,080
-280
36
$1.69M 0.69%
3,939
-48
37
$1.61M 0.66%
24,071
-2,202
38
$1.55M 0.63%
4,872
-193
39
$1.53M 0.62%
5,502
-142
40
$1.45M 0.59%
126,991
-2,088
41
$1.44M 0.58%
9,083
42
$1.44M 0.58%
14,587
+1,025
43
$1.42M 0.58%
58,884
+105
44
$1.39M 0.56%
29,130
-20
45
$1.35M 0.55%
1,549
-13
46
$1.35M 0.55%
17,420
-1,805
47
$1.33M 0.54%
12,679
+403
48
$1.32M 0.54%
16,560
+400
49
$1.31M 0.53%
19,625
+873
50
$1.31M 0.53%
27,849
+6,534
1
2
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