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
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$663K
3
+$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1
+$5.03M
2
+$3.75M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.14%
2,020
-155
127
$418K 0.14%
8,330
-970
128
$414K 0.14%
2,443
-2
129
$412K 0.14%
489
-38
130
$410K 0.14%
6,869
-55
131
$404K 0.14%
1,643
132
$396K 0.13%
6,764
-365
133
$395K 0.13%
6,281
-96
134
$394K 0.13%
4,779
-1,627
135
$390K 0.13%
352
136
$385K 0.13%
10,512
-436
137
$384K 0.13%
1,457
-260
138
$383K 0.13%
11,113
139
$380K 0.13%
+3,863
140
$379K 0.13%
4,119
-277
141
$372K 0.13%
+3,619
142
$372K 0.13%
2,652
-400
143
$372K 0.13%
8,082
-960
144
$369K 0.12%
12,912
+3,604
145
$368K 0.12%
4,296
+30
146
$368K 0.12%
5,745
147
$357K 0.12%
5,111
-927
148
$350K 0.12%
4,867
-1,300
149
$350K 0.12%
6,379
150
$346K 0.12%
2,287
4 5
6
7 8