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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.8M
3
+$11.4M
4
PNC icon
PNC Financial Services
PNC
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.35%
+1,475
77
$985K 0.33%
+11,758
78
$961K 0.32%
+15,589
79
$960K 0.32%
+19,412
80
$949K 0.32%
+6,264
81
$937K 0.31%
+1,700
82
$929K 0.31%
+9,333
83
$916K 0.31%
+4,272
84
$915K 0.31%
+20,230
85
$893K 0.3%
+2,441
86
$888K 0.3%
+13,964
87
$862K 0.29%
+2,510
88
$862K 0.29%
+10,037
89
$816K 0.27%
+9,475
90
$808K 0.27%
+23,102
91
$784K 0.26%
+5,774
92
$778K 0.26%
+8,899
93
$772K 0.26%
+29,213
94
$767K 0.26%
+6,047
95
$738K 0.25%
+4,458
96
$736K 0.25%
+14,640
97
$728K 0.24%
+22,917
98
$706K 0.24%
+28,100
99
$692K 0.23%
+5,513
100
$688K 0.23%
+9,666
2 3
4
5 6