QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$356K
3
+$354K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

1
+$993K
2
+$961K
3
+$342K
4
KR icon
Kroger
KR
+$216K
5
ABBV icon
AbbVie
ABBV
+$215K

Sector Composition

1 Financials 20.54%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.55%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.19%
8,211
102
$204K 0.19%
6,408
+16
103
$203K 0.19%
+1,643
104
$94K 0.09%
19,000
105
$11K 0.01%
10,000
106
– –
0
107
– –
-12,489
108
– –
-2,662
109
– –
-12,756
110
– –
-8,770
1 2 3 4
5