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
$269M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$868K

Top Sells

1
+$2.61M
2
+$2.27M
3
+$869K
4
CME icon
CME Group
CME
+$841K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.18%
1,384
127
$467K 0.17%
13,350
+50
128
$446K 0.17%
1,608
-592
129
$446K 0.17%
4,777
130
$432K 0.16%
+7,782
131
$428K 0.16%
10,772
+1,402
132
$424K 0.16%
17,489
133
$422K 0.16%
26,569
-1,700
134
$420K 0.16%
1,740
+207
135
$417K 0.15%
7,183
136
$410K 0.15%
2,461
-26
137
$409K 0.15%
10,859
-3,200
138
$408K 0.15%
7,408
-163
139
$401K 0.15%
9,542
+3,699
140
$398K 0.15%
1,856
+73
141
$394K 0.15%
2,951
-938
142
$391K 0.15%
1,458
143
$389K 0.14%
5,841
-559
144
$385K 0.14%
+2,593
145
$385K 0.14%
5,120
-600
146
$379K 0.14%
25,000
147
$376K 0.14%
3,268
148
$373K 0.14%
17,095
-4,908
149
$371K 0.14%
1,966
+21
150
$370K 0.14%
21,773
+2,190
4 5
6
7 8