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
$247M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$915K
3
+$695K
4
SPLK
Splunk Inc
SPLK
+$390K
5
BABA icon
Alibaba
BABA
+$344K

Top Sells

1
+$455K
2
+$440K
3
+$397K
4
CME icon
CME Group
CME
+$371K
5
DIS icon
Walt Disney
DIS
+$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.32%
14,859
77
$771K 0.31%
54,973
+802
78
$769K 0.31%
7,914
+1
79
$768K 0.31%
3,390
+120
80
$762K 0.31%
16,831
81
$759K 0.31%
12,454
82
$757K 0.31%
5,612
-1,085
83
$705K 0.29%
1,398
84
$686K 0.28%
3,154
-410
85
$685K 0.28%
33,969
-4,400
86
$674K 0.27%
13,900
-800
87
$658K 0.27%
12,715
+3,868
88
$640K 0.26%
6,480
89
$630K 0.26%
28,713
+200
90
$605K 0.25%
21,029
+7,200
91
$604K 0.25%
5,753
+923
92
$596K 0.24%
5,558
-443
93
$589K 0.24%
4,203
-261
94
$579K 0.23%
3,905
95
$563K 0.23%
2,200
+8
96
$562K 0.23%
2,881
97
$548K 0.22%
2,941
+19
98
$536K 0.22%
23,212
+4
99
$536K 0.22%
2,334
-5
100
$534K 0.22%
55,334
+9,000
2 3
4
5 6