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
$244M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.78M
3
+$656K
4
DIS icon
Walt Disney
DIS
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

1
+$976K
2
+$575K
3
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.31%
4,294
-873
77
$743K 0.31%
5,797
+2,394
78
$695K 0.29%
4,476
-35
79
$678K 0.28%
1,248
-6
80
$677K 0.28%
10,949
-493
81
$674K 0.28%
13,638
-1,569
82
$673K 0.28%
2,997
+531
83
$673K 0.28%
3,918
+1,268
84
$672K 0.28%
14,176
85
$656K 0.27%
58,899
+494
86
$620K 0.25%
8,880
+2,548
87
$607K 0.25%
4,220
-144
88
$604K 0.25%
8,001
-2,178
89
$604K 0.25%
55,349
-1,005
90
$595K 0.24%
5,603
-147
91
$584K 0.24%
4,597
+1,510
92
$583K 0.24%
30,825
-1,164
93
$577K 0.24%
7,169
+556
94
$567K 0.23%
5,901
+142
95
$566K 0.23%
26,378
96
$557K 0.23%
1,343
97
$556K 0.23%
7,782
98
$548K 0.23%
13,997
-316
99
$539K 0.22%
15,449
+1,259
100
$538K 0.22%
6,915
+3
2 3
4
5 6