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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.8M
3
+$11.4M
4
PNC icon
PNC Financial Services
PNC
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1%
+15,663
27
$2.94M 0.98%
+17,009
28
$2.92M 0.98%
+16,242
29
$2.79M 0.94%
+54,520
30
$2.64M 0.89%
+89,774
31
$2.58M 0.86%
+8,745
32
$2.43M 0.81%
+7,865
33
$2.39M 0.8%
+24,089
34
$2.36M 0.79%
+128,106
35
$2.34M 0.79%
+19,480
36
$2.27M 0.76%
+26,833
37
$2.25M 0.75%
+22,290
38
$2.23M 0.75%
+8,362
39
$2.2M 0.74%
+19,994
40
$2.2M 0.74%
+55,770
41
$2.2M 0.74%
+10,302
42
$2.18M 0.73%
+10,177
43
$2.12M 0.71%
+18,967
44
$1.95M 0.66%
+14,743
45
$1.88M 0.63%
+33,405
46
$1.81M 0.61%
+63,151
47
$1.79M 0.6%
+39,036
48
$1.78M 0.6%
+30,884
49
$1.66M 0.56%
+5,257
50
$1.66M 0.56%
+34,944
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