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
$230M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$984K
4
BABA icon
Alibaba
BABA
+$926K
5
BCS icon
Barclays
BCS
+$474K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$923K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.16%
13,250
127
$371K 0.16%
1,964
+163
128
$370K 0.16%
3,348
-1,362
129
$369K 0.16%
2,608
-122
130
$368K 0.16%
21,583
-2,000
131
$365K 0.16%
3,091
-560
132
$362K 0.16%
2,266
133
$360K 0.16%
5,525
-1,527
134
$359K 0.16%
4,708
-1,299
135
$358K 0.16%
22,275
136
$358K 0.16%
962
+62
137
$347K 0.15%
2,613
+54
138
$342K 0.15%
7,233
139
$340K 0.15%
1,518
-321
140
$339K 0.15%
1,194
-483
141
$338K 0.15%
+13,829
142
$328K 0.14%
1,808
-538
143
$323K 0.14%
3,500
-134
144
$323K 0.14%
1,561
-1,795
145
$321K 0.14%
8,260
-1,992
146
$319K 0.14%
1,983
147
$319K 0.14%
7,360
+26
148
$317K 0.14%
7,109
149
$315K 0.14%
+9,693
150
$312K 0.14%
1,639
+74
4 5
6
7 8