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
$109M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$1.48M
3 +$272K
4
NFLX icon
Netflix
NFLX
+$256K
5
KR icon
Kroger
KR
+$216K

Sector Composition

1 Financials 18.42%
2 Technology 13.62%
3 Energy 9.32%
4 Healthcare 6.82%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$112K 0.1%
12,756
+41
102
$107K 0.1%
19,000
+1,000
103
0
104
$13K 0.01%
10,000
105
$9K 0.01%
12,489
106
0