QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.33M
3
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

1
+$3.87M
2
+$1.52M
3
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.14%
11,051
+5
127
$547K 0.14%
1,106
+22
128
$544K 0.14%
3,035
-358
129
$542K 0.14%
8,039
+367
130
$541K 0.14%
5,370
-3,765
131
$529K 0.13%
2,343
-150
132
$528K 0.13%
8,572
-660
133
$526K 0.13%
1,277
+39
134
$525K 0.13%
24,679
135
$518K 0.13%
12,765
-133
136
$512K 0.13%
11,806
+1,440
137
$511K 0.13%
1,062
+103
138
$505K 0.13%
2,401
+329
139
$486K 0.12%
1,618
+4
140
$485K 0.12%
12,445
-235
141
$485K 0.12%
4,969
+82
142
$478K 0.12%
7,554
-11,486
143
$472K 0.12%
2,472
+120
144
$470K 0.12%
4,196
145
$469K 0.12%
352
146
$454K 0.11%
9,150
147
$452K 0.11%
1,800
-383
148
$444K 0.11%
4,884
+699
149
$443K 0.11%
10,400
150
$440K 0.11%
2,494
+90
4 5
6
7 8