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
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$663K
3 +$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1 +$5.03M
2 +$3.75M
3 +$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$586K 0.2%
22,372
102
$571K 0.19%
13,975
103
$562K 0.19%
2,322
+47
104
$548K 0.18%
11,959
-103
105
$548K 0.18%
5,216
-5,319
106
$537K 0.18%
1,967
-594
107
$532K 0.18%
14,255
-328
108
$527K 0.18%
10,167
109
$522K 0.18%
4,869
-670
110
$503K 0.17%
3,067
-1,832
111
$491K 0.17%
13,400
112
$490K 0.16%
3,284
-762
113
$489K 0.16%
3,201
-92
114
$480K 0.16%
1,267
-235
115
$480K 0.16%
15,825
-1,000
116
$478K 0.16%
10,572
-39
117
$455K 0.15%
2,317
-59
118
$455K 0.15%
4,856
-233
119
$454K 0.15%
26,054
-400
120
$441K 0.15%
9,783
-919
121
$441K 0.15%
3,422
-2,373
122
$440K 0.15%
+8,775
123
$430K 0.14%
13,563
-194
124
$429K 0.14%
12,241
+358
125
$421K 0.14%
70,922
-200