QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.38M
4
TWTR
Twitter, Inc.
TWTR
+$1.27M
5
VZ icon
Verizon
VZ
+$534K

Top Sells

1
+$478K
2
+$426K
3
+$381K
4
DE icon
Deere & Co
DE
+$370K
5
FSLR icon
First Solar
FSLR
+$313K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.5%
4,962
+107
52
$992K 0.5%
16,446
+821
53
$982K 0.49%
97,373
-3,493
54
$965K 0.49%
20,691
+2,364
55
$953K 0.48%
2,684
+965
56
$946K 0.48%
1,678
-116
57
$926K 0.47%
5,623
+616
58
$898K 0.45%
13,874
+1,900
59
$881K 0.44%
55,811
-11,976
60
$867K 0.44%
21,327
+486
61
$856K 0.43%
5,741
+350
62
$854K 0.43%
13,520
-240
63
$840K 0.42%
11,701
+1,960
64
$839K 0.42%
13,598
-400
65
$834K 0.42%
55,452
-1,575
66
$834K 0.42%
16,884
+232
67
$821K 0.41%
26,440
+59
68
$806K 0.41%
9,181
69
$783K 0.39%
130,957
+63,325
70
$773K 0.39%
3,565
+120
71
$712K 0.36%
15,264
+1,800
72
$704K 0.35%
2,800
-209
73
$667K 0.34%
31,000
-800
74
$660K 0.33%
9,169
+28
75
$658K 0.33%
21,510
+4,299
1 2
3
4 5