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
$269M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$868K

Top Sells

1
+$2.61M
2
+$2.27M
3
+$869K
4
CME icon
CME Group
CME
+$841K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.51%
1,509
-23
52
$1.33M 0.49%
21,283
+1,226
53
$1.33M 0.49%
17,315
+64
54
$1.24M 0.46%
24,164
-478
55
$1.24M 0.46%
10,570
+251
56
$1.22M 0.45%
55,524
-2,787
57
$1.2M 0.45%
3,374
-13
58
$1.16M 0.43%
29,578
+3,929
59
$1.15M 0.43%
17,817
-540
60
$1.14M 0.42%
110,918
-17,092
61
$1.09M 0.41%
14,219
+11
62
$1.07M 0.4%
17,850
-1,200
63
$1.07M 0.4%
5,112
-47
64
$1.04M 0.39%
10,382
+6,403
65
$1.03M 0.38%
4,747
+441
66
$1.02M 0.38%
20,362
+1,512
67
$1.02M 0.38%
35,159
-13,185
68
$1.01M 0.38%
2,874
+21
69
$996K 0.37%
2,604
+1
70
$979K 0.36%
+4,351
71
$969K 0.36%
19,229
+2,846
72
$966K 0.36%
16,320
+1,553
73
$957K 0.36%
8,680
+1,249
74
$937K 0.35%
15,514
+39
75
$917K 0.34%
7,925
+500
1 2
3
4 5