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
$230M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$984K
4
BABA icon
Alibaba
BABA
+$926K
5
BCS icon
Barclays
BCS
+$474K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$923K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.52%
13,933
+170
52
$1.19M 0.52%
3,214
+6
53
$1.18M 0.51%
18,752
-1,033
54
$1.18M 0.51%
1,562
+21
55
$1.14M 0.5%
5,269
-777
56
$1.14M 0.5%
85,561
-10,768
57
$1.07M 0.47%
18,774
-303
58
$1.07M 0.46%
8,501
-3,017
59
$1.04M 0.45%
19,220
-6,319
60
$1.02M 0.44%
26,289
-15,136
61
$965K 0.42%
21,315
-510
62
$963K 0.42%
19,939
+1,247
63
$938K 0.41%
13,024
-3,075
64
$913K 0.4%
74,506
-2,200
65
$907K 0.39%
6,697
-1,314
66
$903K 0.39%
14,859
-5
67
$883K 0.38%
12,450
-2,000
68
$850K 0.37%
3,497
-66
69
$830K 0.36%
8,406
+1,918
70
$830K 0.36%
12,849
-70
71
$826K 0.36%
3,564
-217
72
$826K 0.36%
2,526
-1,648
73
$801K 0.35%
15,205
+396
74
$793K 0.34%
38,369
75
$774K 0.34%
30,566
1 2
3
4 5