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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.8M
3
+$11.4M
4
PNC icon
PNC Financial Services
PNC
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.54%
+3,308
52
$1.61M 0.54%
+3,518
53
$1.55M 0.52%
+21,568
54
$1.55M 0.52%
+27,690
55
$1.54M 0.52%
+17,495
56
$1.42M 0.48%
+17,272
57
$1.41M 0.47%
+99,947
58
$1.4M 0.47%
+58,021
59
$1.37M 0.46%
+41,813
60
$1.36M 0.46%
+15,415
61
$1.35M 0.45%
+14,244
62
$1.34M 0.45%
+12,699
63
$1.32M 0.44%
+21,905
64
$1.31M 0.44%
+6,296
65
$1.3M 0.44%
+39,354
66
$1.3M 0.44%
+20,625
67
$1.3M 0.44%
+101,785
68
$1.2M 0.4%
+21,164
69
$1.18M 0.39%
+22,558
70
$1.14M 0.38%
+21,546
71
$1.14M 0.38%
+11,359
72
$1.13M 0.38%
+36,412
73
$1.12M 0.38%
+6,231
74
$1.09M 0.37%
+21,759
75
$1.06M 0.36%
+4,047
1 2
3
4 5