QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.38M
4
TWTR
Twitter, Inc.
TWTR
+$1.27M
5
VZ icon
Verizon
VZ
+$534K

Top Sells

1
+$478K
2
+$426K
3
+$381K
4
DE icon
Deere & Co
DE
+$370K
5
FSLR icon
First Solar
FSLR
+$313K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.16%
11,552
-108
127
$311K 0.16%
31,602
-2,400
128
$309K 0.16%
4,456
-1,368
129
$309K 0.16%
4,277
130
$306K 0.15%
5,312
-1,787
131
$302K 0.15%
13,146
132
$300K 0.15%
612
-91
133
$298K 0.15%
29,778
-2,028
134
$296K 0.15%
24,022
+3,008
135
$294K 0.15%
+3,173
136
$287K 0.14%
2,010
-24
137
$282K 0.14%
1,965
138
$279K 0.14%
1,150
+15
139
$272K 0.14%
2,303
140
$271K 0.14%
1,633
141
$268K 0.13%
2,673
-12
142
$267K 0.13%
7,368
-360
143
$264K 0.13%
21,710
+9,500
144
$261K 0.13%
1,029
-176
145
$261K 0.13%
2,408
-175
146
$260K 0.13%
+4,705
147
$259K 0.13%
23,275
-6,500
148
$257K 0.13%
3,657
-26
149
$256K 0.13%
901
-7
150
$256K 0.13%
+3,640
4 5
6
7 8