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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.3%
46,151
+3,158
77
$1.32M 0.3%
27,364
-1,456
78
$1.31M 0.3%
12,743
+3,039
79
$1.29M 0.3%
21,738
+5,606
80
$1.26M 0.29%
20,589
-11
81
$1.18M 0.27%
20,302
+256
82
$1.16M 0.27%
5,856
+510
83
$1.16M 0.27%
3,706
+65
84
$1.15M 0.26%
+23,183
85
$1.15M 0.26%
24,445
+15,396
86
$1.13M 0.26%
4,289
+400
87
$1.09M 0.25%
18,991
+4,283
88
$1.08M 0.25%
1,374
+6
89
$1.06M 0.24%
2,339
+91
90
$1.05M 0.24%
4,631
+3
91
$962K 0.22%
9,288
+37
92
$953K 0.22%
7,651
-10,971
93
$949K 0.22%
4,501
+57
94
$939K 0.22%
4,397
+49
95
$930K 0.21%
8,719
-5,501
96
$928K 0.21%
26,091
+6,724
97
$913K 0.21%
3,401
+1,886
98
$876K 0.2%
11,894
-168
99
$874K 0.2%
2,625
+5
100
$866K 0.2%
17,282
+9,748
2 3
4
5 6