QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

1
+$478K
2
+$426K
3
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.21%
2,238
+38
102
$416K 0.21%
15,900
-1,400
103
$404K 0.2%
2,427
-473
104
$401K 0.2%
2,266
-931
105
$401K 0.2%
1,829
-143
106
$401K 0.2%
2,802
-918
107
$394K 0.2%
6,756
+754
108
$390K 0.2%
2,795
-20
109
$386K 0.19%
400
110
$379K 0.19%
9,295
+300
111
$377K 0.19%
6,457
-4
112
$375K 0.19%
7,962
113
$357K 0.18%
9,384
-260
114
$355K 0.18%
6,140
-3,560
115
$350K 0.18%
8,070
-350
116
$343K 0.17%
9,523
-500
117
$343K 0.17%
1,012
+113
118
$333K 0.17%
3,709
+691
119
$328K 0.17%
13,200
120
$328K 0.17%
2,366
+100
121
$328K 0.17%
4,160
+246
122
$323K 0.16%
2,569
+74
123
$323K 0.16%
+1,955
124
$320K 0.16%
13,867
+20
125
$320K 0.16%
9,349
-5,655
3 4
5
6 7