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
$244M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.78M
3
+$656K
4
DIS icon
Walt Disney
DIS
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

1
+$976K
2
+$575K
3
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
27,860
-50
52
$1.27M 0.52%
4,630
-21
53
$1.24M 0.51%
14,795
+1,069
54
$1.22M 0.5%
39,057
+148
55
$1.2M 0.49%
107,377
-5,541
56
$1.15M 0.47%
21,750
+1,100
57
$1.11M 0.46%
38,504
+3,944
58
$1.11M 0.46%
5,656
+738
59
$1.1M 0.45%
25,356
+2,330
60
$1.1M 0.45%
21,913
+2,402
61
$1.07M 0.44%
28,541
+2,976
62
$1.06M 0.44%
4,361
+27
63
$938K 0.39%
23,649
+152
64
$918K 0.38%
1,508
65
$908K 0.37%
9,072
-2,859
66
$863K 0.35%
15,142
+2,759
67
$857K 0.35%
21,830
-4
68
$856K 0.35%
9,675
+400
69
$851K 0.35%
28,755
-465
70
$827K 0.34%
17,980
+1,402
71
$788K 0.32%
12,445
-1,589
72
$771K 0.32%
6,813
73
$767K 0.31%
2,366
+2
74
$756K 0.31%
15,095
-258
75
$748K 0.31%
2,517
+11
1 2
3
4 5