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
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$663K
3 +$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1 +$5.03M
2 +$3.75M
3 +$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.53M 0.51%
16,541
-520
52
$1.49M 0.5%
9,233
+4,100
53
$1.46M 0.49%
16,582
-778
54
$1.45M 0.49%
4,790
-312
55
$1.42M 0.48%
21,839
+3
56
$1.41M 0.48%
13,854
-686
57
$1.41M 0.47%
6,130
-103
58
$1.39M 0.47%
96,956
-1,583
59
$1.36M 0.46%
9,325
60
$1.32M 0.44%
48,963
-5,100
61
$1.3M 0.44%
3,179
+22
62
$1.28M 0.43%
2,386
-109
63
$1.26M 0.43%
14,571
-852
64
$1.25M 0.42%
19,496
-1,168
65
$1.19M 0.4%
20,250
-400
66
$1.17M 0.39%
20,219
-873
67
$1.11M 0.37%
12,525
-732
68
$1.09M 0.37%
4,358
-846
69
$1.08M 0.36%
4,030
+253
70
$1.03M 0.35%
17,607
+7,848
71
$1.02M 0.34%
14,066
-3,522
72
$1.02M 0.34%
37,321
-338
73
$997K 0.34%
34,235
+385
74
$995K 0.33%
1,965
+281
75
$983K 0.33%
22,165
-1,104