QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$984K
4
BABA icon
Alibaba
BABA
+$926K
5
BCS icon
Barclays
BCS
+$474K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$923K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.21%
10,941
-101
102
$470K 0.2%
4,028
-81
103
$468K 0.2%
984
-4
104
$462K 0.2%
2,452
-284
105
$460K 0.2%
2,922
+573
106
$457K 0.2%
3,087
-817
107
$455K 0.2%
13,146
108
$453K 0.2%
6,320
-300
109
$451K 0.2%
+8,847
110
$449K 0.2%
4,135
+842
111
$448K 0.19%
7,683
-1,249
112
$446K 0.19%
1,191
+24
113
$446K 0.19%
5,897
+737
114
$437K 0.19%
2,339
-194
115
$434K 0.19%
23,208
-459
116
$428K 0.19%
3,221
+2
117
$420K 0.18%
883
+102
118
$420K 0.18%
363
119
$412K 0.18%
12,513
120
$402K 0.17%
5,197
-9
121
$390K 0.17%
17,489
122
$385K 0.17%
24,039
123
$385K 0.17%
4,187
-10
124
$379K 0.16%
4,061
-4,400
125
$379K 0.16%
2,088
3 4
5
6 7