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
$247M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$915K
3
+$695K
4
SPLK
Splunk Inc
SPLK
+$390K
5
BABA icon
Alibaba
BABA
+$344K

Top Sells

1
+$455K
2
+$440K
3
+$397K
4
CME icon
CME Group
CME
+$371K
5
DIS icon
Walt Disney
DIS
+$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.22%
22,275
102
$531K 0.22%
33,950
103
$528K 0.21%
2,186
-1,238
104
$519K 0.21%
887
+4
105
$512K 0.21%
11,335
+394
106
$509K 0.21%
4,038
+10
107
$503K 0.2%
363
108
$502K 0.2%
11,367
109
$493K 0.2%
6,320
110
$492K 0.2%
4,353
+218
111
$492K 0.2%
26,502
-4,000
112
$476K 0.19%
3,224
+3
113
$470K 0.19%
957
-27
114
$469K 0.19%
7,844
-1,100
115
$462K 0.19%
5,419
+222
116
$458K 0.19%
4,568
-140
117
$457K 0.19%
12,310
-203
118
$451K 0.18%
3,301
+214
119
$448K 0.18%
2,257
-195
120
$445K 0.18%
13,093
+3,400
121
$434K 0.18%
2,627
+19
122
$427K 0.17%
5,821
-76
123
$426K 0.17%
4,189
+2
124
$420K 0.17%
1,191
125
$412K 0.17%
13,300
+50
3 4
5
6 7