QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$868K

Top Sells

1
+$2.61M
2
+$2.27M
3
+$869K
4
CME icon
CME Group
CME
+$841K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.06%
9,314
+3,157
27
$2.81M 1.05%
5,902
+1,074
28
$2.52M 0.93%
12,494
+1,758
29
$2.48M 0.92%
77,308
+64,215
30
$2.44M 0.91%
131,414
-46,771
31
$2.39M 0.89%
9,419
+3,054
32
$2.36M 0.88%
27,052
33
$2.29M 0.85%
21,253
+2,782
34
$2.29M 0.85%
44,087
-3,396
35
$2.15M 0.8%
14,880
-140
36
$2.08M 0.77%
29,763
+1,234
37
$2.06M 0.77%
17,365
+237
38
$1.97M 0.73%
4,739
-20
39
$1.94M 0.72%
29,090
-40
40
$1.79M 0.66%
19,555
-2,100
41
$1.65M 0.61%
37,177
+10,551
42
$1.65M 0.61%
14,022
+192
43
$1.63M 0.61%
5,447
44
$1.52M 0.56%
9,034
+41
45
$1.5M 0.56%
71,956
+360
46
$1.46M 0.54%
2,578
-4,001
47
$1.44M 0.53%
13,454
+5,795
48
$1.43M 0.53%
99,798
+44,825
49
$1.43M 0.53%
29,679
+2,130
50
$1.42M 0.53%
24,070
-191
1
2
3 4 5