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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.88%
81,739
+23,740
27
$3.74M 0.86%
6,841
-697
28
$3.74M 0.86%
25,567
+480
29
$3.73M 0.86%
18,706
-776
30
$3.65M 0.84%
7,607
-949
31
$3.53M 0.81%
17,476
+88
32
$3.38M 0.78%
15,013
+9
33
$3.26M 0.75%
116,508
+20,651
34
$3.23M 0.74%
162,745
+1,378
35
$3.2M 0.73%
206,405
-28,470
36
$3.17M 0.73%
30,973
+16,259
37
$3.14M 0.72%
17,246
+590
38
$3.11M 0.71%
15,817
-442
39
$3.01M 0.69%
28,980
+197
40
$2.88M 0.66%
55,178
+14,415
41
$2.86M 0.66%
7,629
+98
42
$2.84M 0.65%
18,175
-181
43
$2.81M 0.65%
15,441
-272
44
$2.8M 0.64%
23,571
-12,364
45
$2.76M 0.63%
6,779
+49
46
$2.67M 0.61%
7,332
-573
47
$2.53M 0.58%
22,314
-78
48
$2.5M 0.57%
130,720
-891
49
$2.48M 0.57%
52,283
+672
50
$2.35M 0.54%
49,489
+38,438
1
2
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