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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.93%
22,452
+10,798
27
$3.68M 0.93%
161,367
+3,226
28
$3.62M 0.92%
234,875
+8,172
29
$3.5M 0.89%
16,259
30
$3.48M 0.88%
17,388
-7,921
31
$3.4M 0.86%
25,660
+10
32
$3.3M 0.83%
19,482
-503
33
$3.27M 0.83%
28,783
+115
34
$3.03M 0.77%
15,713
+592
35
$3.03M 0.77%
68,522
+5,933
36
$2.9M 0.73%
18,356
+978
37
$2.83M 0.72%
6,730
-1,661
38
$2.76M 0.7%
32,632
+16,127
39
$2.66M 0.67%
7,905
-116
40
$2.66M 0.67%
95,857
+17,735
41
$2.65M 0.67%
22,392
+78
42
$2.59M 0.66%
7,531
-1,586
43
$2.58M 0.65%
+57,999
44
$2.53M 0.64%
15,004
+3,162
45
$2.51M 0.64%
16,656
-427
46
$2.48M 0.63%
14,506
+7,357
47
$2.47M 0.63%
18,622
-67
48
$2.47M 0.63%
51,611
+4,571
49
$2.32M 0.59%
35,554
+12,029
50
$2.32M 0.59%
131,611
-3,014
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