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
$298M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$14.8M
3 +$11.4M
4
PNC icon
PNC Financial Services
PNC
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$509K 0.17%
+3,355
127
$495K 0.17%
+6,841
128
$487K 0.16%
+5,807
129
$485K 0.16%
+2,667
130
$462K 0.15%
+6,035
131
$461K 0.15%
+4,966
132
$445K 0.15%
+5,325
133
$438K 0.15%
+11,272
134
$421K 0.14%
+4,196
135
$415K 0.14%
+1,573
136
$415K 0.14%
+14,495
137
$404K 0.14%
+11,479
138
$400K 0.13%
+2,090
139
$396K 0.13%
+2,661
140
$396K 0.13%
+5,337
141
$386K 0.13%
+10,894
142
$386K 0.13%
+1,935
143
$384K 0.13%
+3,683
144
$382K 0.13%
+16,825
145
$380K 0.13%
+9,150
146
$375K 0.13%
+13,500
147
$374K 0.13%
+17,489
148
$373K 0.13%
+11,666
149
$360K 0.12%
+1,633
150
$356K 0.12%
+8,000