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
$244M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.78M
3
+$656K
4
DIS icon
Walt Disney
DIS
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

1
+$976K
2
+$575K
3
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.04%
15,316
+3,977
27
$2.51M 1.03%
22,318
+3,341
28
$2.41M 0.99%
47,549
-2,417
29
$2.38M 0.98%
28,380
+1,313
30
$2.31M 0.95%
10,557
+841
31
$2.31M 0.95%
18,079
+572
32
$2.14M 0.88%
33,301
-434
33
$2.12M 0.87%
77,356
-365
34
$2.1M 0.86%
18,452
-548
35
$2.07M 0.85%
15,127
+1,867
36
$2.04M 0.84%
7,276
-348
37
$2M 0.82%
13,816
-304
38
$1.93M 0.79%
28,352
-400
39
$1.84M 0.76%
16,920
+980
40
$1.83M 0.75%
23,899
-575
41
$1.77M 0.73%
6,482
+1,027
42
$1.67M 0.68%
18,140
-749
43
$1.66M 0.68%
28,060
+1,700
44
$1.65M 0.68%
21,321
-130
45
$1.52M 0.63%
3,177
+390
46
$1.45M 0.59%
8,289
+2,617
47
$1.44M 0.59%
3,350
-39
48
$1.43M 0.59%
35,373
+5,787
49
$1.42M 0.58%
99,947
+691
50
$1.36M 0.56%
55,626
+50
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2
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