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
$247M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$915K
3
+$695K
4
SPLK
Splunk Inc
SPLK
+$390K
5
BABA icon
Alibaba
BABA
+$344K

Top Sells

1
+$455K
2
+$440K
3
+$397K
4
CME icon
CME Group
CME
+$371K
5
DIS icon
Walt Disney
DIS
+$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.16%
1,908
+100
127
$401K 0.16%
2,593
-20
128
$400K 0.16%
17,489
129
$400K 0.16%
5,494
-31
130
$394K 0.16%
24,047
+8
131
$382K 0.15%
955
-7
132
$377K 0.15%
2,278
+12
133
$377K 0.15%
1,959
-5
134
$375K 0.15%
3,018
-73
135
$368K 0.15%
7,183
-50
136
$361K 0.15%
7,382
+22
137
$359K 0.15%
912
+189
138
$357K 0.14%
1,196
+2
139
$356K 0.14%
11,133
140
$355K 0.14%
3,500
141
$350K 0.14%
7,029
-80
142
$350K 0.14%
1,514
-4
143
$346K 0.14%
6,243
-1,440
144
$345K 0.14%
1,657
-35
145
$339K 0.14%
1,749
+110
146
$337K 0.14%
1,511
-50
147
$328K 0.13%
3,461
-600
148
$327K 0.13%
1,739
-349
149
$321K 0.13%
9,522
-1
150
$309K 0.13%
19,583
-2,000
4 5
6
7 8