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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.2%
32,926
+11,326
102
$849K 0.19%
13,550
+200
103
$833K 0.19%
+39,636
104
$818K 0.19%
5,614
+11
105
$808K 0.19%
20,325
+1,283
106
$793K 0.18%
+27,146
107
$790K 0.18%
4,788
+296
108
$787K 0.18%
6,356
+8
109
$782K 0.18%
3,376
+557
110
$751K 0.17%
4,418
+5
111
$746K 0.17%
1,349
-13
112
$745K 0.17%
1,387
113
$740K 0.17%
6,205
-4,228
114
$735K 0.17%
+29,607
115
$728K 0.17%
14,978
+2,146
116
$721K 0.17%
22,372
117
$710K 0.16%
17,103
-1,087
118
$705K 0.16%
+27,952
119
$697K 0.16%
10,337
+2,298
120
$692K 0.16%
7,587
121
$670K 0.15%
7,571
-217
122
$665K 0.15%
26,178
-200
123
$661K 0.15%
18,957
-2,671
124
$654K 0.15%
16,698
-16
125
$649K 0.15%
+3,785
3 4
5
6 7