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
$269M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$868K

Top Sells

1
+$2.61M
2
+$2.27M
3
+$869K
4
CME icon
CME Group
CME
+$841K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.34%
14,326
-2,947
77
$902K 0.34%
10,608
-1,136
78
$888K 0.33%
6,813
79
$859K 0.32%
32,903
-216
80
$836K 0.31%
11,507
-443
81
$824K 0.31%
29,518
+6,401
82
$818K 0.3%
4,999
-83
83
$801K 0.3%
7,316
+519
84
$796K 0.3%
27,458
-89
85
$787K 0.29%
+13,389
86
$759K 0.28%
1,138
+31
87
$754K 0.28%
60,092
-7,049
88
$730K 0.27%
33,469
-500
89
$721K 0.27%
10,704
-1,450
90
$654K 0.24%
2,366
+10
91
$649K 0.24%
62,734
+6,400
92
$639K 0.24%
3,090
-20
93
$630K 0.23%
13,139
+108
94
$627K 0.23%
5,473
+544
95
$616K 0.23%
363
96
$604K 0.22%
2,892
+11
97
$583K 0.22%
4,505
+45
98
$572K 0.21%
19,775
-2,500
99
$569K 0.21%
2,331
-599
100
$563K 0.21%
7,541
-5,048
2 3
4
5 6