QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$984K
4
BABA icon
Alibaba
BABA
+$926K
5
BCS icon
Barclays
BCS
+$474K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$923K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.33%
12,454
-1,415
77
$762K 0.33%
3,600
+883
78
$762K 0.33%
5,625
+2,275
79
$750K 0.33%
28,165
+933
80
$728K 0.32%
3,270
+396
81
$726K 0.32%
54,171
+10,914
82
$678K 0.29%
3,424
+518
83
$676K 0.29%
2,785
+185
84
$658K 0.29%
16,831
-1,133
85
$638K 0.28%
1,398
-26
86
$627K 0.27%
28,513
+3,292
87
$603K 0.26%
6,001
+939
88
$598K 0.26%
14,700
-700
89
$594K 0.26%
6,480
+55
90
$590K 0.26%
7,913
-169
91
$569K 0.25%
4,464
-1,094
92
$563K 0.24%
30,502
-1,000
93
$552K 0.24%
3,905
+97
94
$544K 0.24%
8,944
-3,710
95
$520K 0.23%
2,192
96
$511K 0.22%
33,950
97
$496K 0.22%
2,881
+132
98
$495K 0.22%
4,830
+915
99
$494K 0.21%
11,367
-2,730
100
$474K 0.21%
+46,334
2 3
4
5 6