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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.34%
18,347
+1,307
77
$1.34M 0.34%
20,046
+2,450
78
$1.27M 0.32%
20,600
79
$1.25M 0.32%
42,993
+2,389
80
$1.2M 0.3%
10,433
-1,817
81
$1.14M 0.29%
1,368
-47
82
$1.06M 0.27%
36,412
83
$1.04M 0.26%
3,641
-485
84
$1.02M 0.26%
9,704
-947
85
$1.01M 0.25%
23,410
+11,918
86
$986K 0.25%
18,190
-79
87
$964K 0.24%
4,628
+4
88
$962K 0.24%
3,889
-2,941
89
$960K 0.24%
2,620
+20
90
$940K 0.24%
5,346
+177
91
$939K 0.24%
2,248
-366
92
$938K 0.24%
9,251
-2,416
93
$929K 0.23%
16,132
+11,684
94
$915K 0.23%
4,444
+9
95
$892K 0.23%
4,348
-129
96
$873K 0.22%
12,062
-549
97
$854K 0.22%
14,708
+407
98
$834K 0.21%
6,348
+6
99
$828K 0.21%
5,603
-215
100
$811K 0.21%
4,413
-500
2 3
4
5 6