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
$269M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$868K

Top Sells

1
+$2.61M
2
+$2.27M
3
+$869K
4
CME icon
CME Group
CME
+$841K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.21%
3,231
+3
102
$554K 0.21%
5,375
+1,646
103
$552K 0.21%
2,928
+304
104
$552K 0.21%
11,479
+112
105
$551K 0.2%
3,336
106
$550K 0.2%
15,403
-9,363
107
$539K 0.2%
2,185
108
$534K 0.2%
3,265
+431
109
$534K 0.2%
2,067
+155
110
$533K 0.2%
6,343
+884
111
$527K 0.2%
3,035
-700
112
$524K 0.19%
11,300
-100
113
$519K 0.19%
10,300
+5,595
114
$515K 0.19%
10,205
+5,546
115
$512K 0.19%
12,259
116
$501K 0.19%
968
117
$500K 0.19%
882
+2
118
$495K 0.18%
5,749
+358
119
$494K 0.18%
3,509
-538
120
$490K 0.18%
7,844
121
$487K 0.18%
4,194
+3
122
$481K 0.18%
7,473
+874
123
$480K 0.18%
2,074
-100
124
$478K 0.18%
26,502
125
$475K 0.18%
946
-8
3 4
5
6 7