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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.2%
1,362
-155
102
$776K 0.2%
13,350
103
$773K 0.2%
1,387
-19
104
$729K 0.18%
4,492
-280
105
$725K 0.18%
16,714
-1,935
106
$722K 0.18%
19,042
-507
107
$716K 0.18%
7,587
-3
108
$715K 0.18%
22,372
109
$698K 0.18%
7,788
+2,762
110
$679K 0.17%
13,143
111
$676K 0.17%
+19,367
112
$671K 0.17%
26,378
113
$669K 0.17%
21,628
-72
114
$642K 0.16%
2,819
-107
115
$640K 0.16%
48,158
-1,756
116
$625K 0.16%
8,538
-249
117
$624K 0.16%
3,690
-272
118
$621K 0.16%
10,706
-3,415
119
$603K 0.15%
12,832
-359
120
$599K 0.15%
+14,808
121
$594K 0.15%
7,102
-2,934
122
$592K 0.15%
21,600
-1,000
123
$579K 0.15%
2,297
-30
124
$569K 0.14%
11,260
-3,272
125
$569K 0.14%
8,583
-1,554
3 4
5
6 7