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
$247M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$915K
3
+$695K
4
SPLK
Splunk Inc
SPLK
+$390K
5
BABA icon
Alibaba
BABA
+$344K

Top Sells

1
+$455K
2
+$440K
3
+$397K
4
CME icon
CME Group
CME
+$371K
5
DIS icon
Walt Disney
DIS
+$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
10,416
+1,915
52
$1.27M 0.51%
22,605
-3,000
53
$1.27M 0.51%
3,354
+140
54
$1.2M 0.49%
8,325
+2,700
55
$1.19M 0.48%
13,949
+16
56
$1.17M 0.47%
5,313
+44
57
$1.15M 0.47%
18,642
-132
58
$1.15M 0.47%
10,279
-2,855
59
$1.1M 0.45%
74,162
-344
60
$1.07M 0.44%
26,030
-259
61
$1.07M 0.43%
18,766
-454
62
$1.02M 0.41%
19,297
-7,498
63
$1.02M 0.41%
75,041
-10,520
64
$975K 0.4%
13,019
-5
65
$969K 0.39%
2,554
+28
66
$949K 0.38%
3,497
67
$932K 0.38%
21,533
+1,594
68
$929K 0.38%
3,974
+374
69
$881K 0.36%
28,165
70
$837K 0.34%
12,150
-699
71
$836K 0.34%
30,566
72
$824K 0.33%
6,923
-1,483
73
$808K 0.33%
14,934
-271
74
$808K 0.33%
2,771
-14
75
$790K 0.32%
12,450
1 2
3
4 5