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
$244M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.78M
3
+$656K
4
DIS icon
Walt Disney
DIS
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

1
+$976K
2
+$575K
3
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.15%
11,358
-3,375
127
$363K 0.15%
2,080
+106
128
$360K 0.15%
+3,586
129
$358K 0.15%
2,533
-306
130
$356K 0.15%
1,990
-700
131
$356K 0.15%
1,443
+129
132
$355K 0.15%
12,132
-249
133
$353K 0.14%
13,500
+50
134
$352K 0.14%
1,618
+5
135
$352K 0.14%
5,565
-101
136
$344K 0.14%
2,044
-109
137
$340K 0.14%
+4,711
138
$332K 0.14%
11,666
139
$329K 0.14%
3,400
140
$328K 0.13%
896
-4
141
$328K 0.13%
8,913
+12
142
$327K 0.13%
9,522
143
$319K 0.13%
1,692
+20
144
$317K 0.13%
1,424
145
$312K 0.13%
16,825
146
$301K 0.12%
10,900
-200
147
$300K 0.12%
2,725
148
$299K 0.12%
+1,768
149
$284K 0.12%
37,434
-25,300
150
$282K 0.12%
+5,094
4 5
6
7 8