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
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$663K
3
+$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1
+$5.03M
2
+$3.75M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.94%
28,963
-327
27
$2.69M 0.9%
14,011
-1,386
28
$2.55M 0.86%
7,271
-656
29
$2.53M 0.85%
28,534
-1,602
30
$2.44M 0.82%
14,449
-2,520
31
$2.35M 0.79%
6,558
-1,518
32
$2.32M 0.78%
69,947
+15,960
33
$2.31M 0.78%
47,117
+7,198
34
$2.27M 0.76%
20,460
-1,223
35
$2.22M 0.75%
3,927
+9
36
$2.19M 0.74%
16,716
-317
37
$2.14M 0.72%
25,800
-340
38
$2.14M 0.72%
23,396
-304
39
$2.13M 0.72%
59,975
-1,253
40
$2.11M 0.71%
39,591
-45
41
$1.93M 0.65%
128,523
-3,781
42
$1.92M 0.65%
80,620
-2,800
43
$1.87M 0.63%
57,798
+635
44
$1.82M 0.61%
19,283
-1,551
45
$1.77M 0.59%
17,046
-1,650
46
$1.75M 0.59%
18,966
-887
47
$1.71M 0.58%
19,871
-2,046
48
$1.67M 0.56%
6,277
-987
49
$1.64M 0.55%
44,329
-2,726
50
$1.56M 0.52%
56,926
-943
1
2
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