QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.78M
3
+$890K
4
BA icon
Boeing
BA
+$763K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$728K

Top Sells

1
+$735K
2
+$276K
3
+$225K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
5
KO icon
Coca-Cola
KO
+$97.8K

Sector Composition

1 Technology 21.02%
2 Financials 16.03%
3 Energy 9.4%
4 Healthcare 5.86%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.25%
1,326
+23
77
$259K 0.25%
6,800
78
$254K 0.25%
5,910
-367
79
$247K 0.24%
4,410
80
$227K 0.22%
4,569
+89
81
$226K 0.22%
1,489
-197
82
$226K 0.22%
2,637
+103
83
$221K 0.22%
+1,001
84
$221K 0.22%
382
85
$219K 0.21%
3,932
86
$218K 0.21%
4,971
-2,265
87
$218K 0.21%
6,400
88
$217K 0.21%
6,254
-388
89
$214K 0.21%
+5,636
90
$210K 0.2%
2,268
+50
91
$208K 0.2%
+4,196
92
$204K 0.2%
+5,200
93
$204K 0.2%
+2,433
94
$203K 0.2%
+1,709
95
$198K 0.19%
12,045
-85
96
$77K 0.08%
18,000
+5,000
97
$42K 0.04%
12,623
-2,500
98
– –
0
99
$21K 0.02%
11,430
100
– –
-37,710
1 2 3
4
5