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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.53%
2,719
+52
52
$2.3M 0.53%
36,404
+850
53
$2.29M 0.53%
73,983
+5,461
54
$2.27M 0.52%
14,488
-18
55
$2.24M 0.51%
14,897
+4,697
56
$2.21M 0.51%
32,696
+452
57
$2.2M 0.5%
2,427
+46
58
$2.13M 0.49%
51,709
+809
59
$2.12M 0.49%
13,309
+28
60
$2.1M 0.48%
13,201
-2,824
61
$2.02M 0.46%
18,862
+1,101
62
$1.98M 0.45%
70,989
-2,372
63
$1.91M 0.44%
24,573
+435
64
$1.88M 0.43%
20,459
+5,317
65
$1.75M 0.4%
97,130
-3,097
66
$1.75M 0.4%
85,575
+2,500
67
$1.72M 0.4%
32,488
-8,456
68
$1.66M 0.38%
57,228
+1,307
69
$1.62M 0.37%
4,705
-24
70
$1.61M 0.37%
17,962
+317
71
$1.61M 0.37%
47,306
-2,675
72
$1.51M 0.35%
5,745
+59
73
$1.5M 0.34%
20,668
+2,321
74
$1.49M 0.34%
3,200
+11
75
$1.43M 0.33%
6,231
1 2
3
4 5