QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.78M
3
+$890K
4
BA icon
Boeing
BA
+$763K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$728K

Top Sells

1
+$735K
2
+$276K
3
+$225K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
5
KO icon
Coca-Cola
KO
+$97.8K

Sector Composition

1 Technology 21.02%
2 Financials 16.03%
3 Energy 9.4%
4 Healthcare 5.86%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.43%
5,657
+1,413
52
– –
0
53
$395K 0.38%
6,063
54
$391K 0.38%
8,823
55
$386K 0.38%
7,674
+800
56
$382K 0.37%
+7,074
57
$361K 0.35%
+1,934
58
$356K 0.35%
6,153
-352
59
$355K 0.35%
12,417
+3,342
60
$349K 0.34%
6,180
+500
61
$331K 0.32%
3,960
-353
62
$328K 0.32%
20,721
+4
63
$328K 0.32%
5,912
-20
64
$317K 0.31%
1,396
+42
65
$316K 0.31%
1,703
+18
66
$313K 0.3%
627
+11
67
$312K 0.3%
1,599
+201
68
$310K 0.3%
5,595
69
$306K 0.3%
2,218
+186
70
$304K 0.3%
18,400
71
$302K 0.29%
5,450
72
$298K 0.29%
+4,634
73
$297K 0.29%
4,693
-547
74
$277K 0.27%
3,404
+534
75
$267K 0.26%
+904
1 2
3
4 5