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
$244M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.78M
3
+$656K
4
DIS icon
Walt Disney
DIS
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

1
+$976K
2
+$575K
3
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.22%
5,653
+218
102
$521K 0.21%
22,372
-600
103
$518K 0.21%
3,571
-41
104
$517K 0.21%
9,423
+776
105
$512K 0.21%
12,018
-1,896
106
$457K 0.19%
5,009
+124
107
$456K 0.19%
2,709
-141
108
$454K 0.19%
4,196
+1,634
109
$446K 0.18%
11,405
-74
110
$443K 0.18%
7,058
+8
111
$430K 0.18%
2,583
-242
112
$429K 0.18%
836
-135
113
$422K 0.17%
2,001
-95
114
$420K 0.17%
+31,268
115
$417K 0.17%
5,379
+501
116
$402K 0.17%
2,889
-225
117
$402K 0.17%
11,959
118
$394K 0.16%
1,309
+59
119
$393K 0.16%
16,665
-198
120
$391K 0.16%
6,636
-574
121
$389K 0.16%
17,489
122
$388K 0.16%
338
-25
123
$384K 0.16%
819
+315
124
$375K 0.15%
2,758
-317
125
$368K 0.15%
+12,000
3 4
5
6 7