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
$199M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

1
+$478K
2
+$426K
3
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.33%
5,619
-1,466
77
$635K 0.32%
12,000
78
$626K 0.31%
6,024
-235
79
$613K 0.31%
1,389
-39
80
$587K 0.3%
3,446
-217
81
$567K 0.29%
15,251
-900
82
$564K 0.28%
37,450
+15,433
83
$561K 0.28%
5,071
+1,377
84
$557K 0.28%
4,016
+938
85
$512K 0.26%
76,923
-2,400
86
$496K 0.25%
2,980
+24
87
$487K 0.25%
3,094
-883
88
$478K 0.24%
15,350
-1,600
89
$476K 0.24%
33,950
-900
90
$463K 0.23%
+20,121
91
$461K 0.23%
2,340
+27
92
$456K 0.23%
6,041
-1,064
93
$453K 0.23%
5,940
+1,176
94
$452K 0.23%
3,056
+10
95
$441K 0.22%
2,204
+1,063
96
$435K 0.22%
4,127
+290
97
$430K 0.22%
37,252
-7,151
98
$428K 0.22%
2,186
-49
99
$428K 0.22%
18,185
-130
100
$421K 0.21%
8,074
+261
2 3
4
5 6