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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.57%
16,025
-35
52
$2.23M 0.56%
40,944
-5,962
53
$2.21M 0.56%
24,138
+511
54
$2.14M 0.54%
+40,763
55
$2.14M 0.54%
50,900
+370
56
$2.04M 0.52%
73,361
-7,333
57
$1.95M 0.49%
2,667
-1,226
58
$1.95M 0.49%
32,244
-8,511
59
$1.93M 0.49%
17,761
+468
60
$1.88M 0.48%
83,075
+67,250
61
$1.85M 0.47%
2,381
+31
62
$1.85M 0.47%
13,281
-600
63
$1.81M 0.46%
4,729
-361
64
$1.8M 0.46%
17,645
-67
65
$1.73M 0.44%
100,227
+1,688
66
$1.64M 0.42%
+28,820
67
$1.63M 0.41%
55,921
-2,065
68
$1.59M 0.4%
5,686
-794
69
$1.58M 0.4%
49,981
+203
70
$1.57M 0.4%
14,220
+210
71
$1.53M 0.39%
14,714
-533
72
$1.47M 0.37%
6,231
73
$1.45M 0.37%
3,189
+26
74
$1.4M 0.35%
15,142
+54
75
$1.38M 0.35%
10,200
+1,867
1 2
3
4 5