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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.15%
3,696
+1,333
127
$634K 0.15%
3,659
-31
128
$623K 0.14%
+11,179
129
$600K 0.14%
8,742
+204
130
$594K 0.14%
10,004
-702
131
$586K 0.13%
13,916
+2,110
132
$583K 0.13%
2,410
+113
133
$578K 0.13%
1,135
+29
134
$569K 0.13%
+5,343
135
$560K 0.13%
8,583
136
$556K 0.13%
12,563
-580
137
$545K 0.13%
6,991
+2,107
138
$544K 0.12%
13,516
+3,753
139
$540K 0.12%
4,190
-6
140
$534K 0.12%
1,063
+1
141
$529K 0.12%
3,035
142
$529K 0.12%
42,163
-5,995
143
$525K 0.12%
5,231
+262
144
$525K 0.12%
8,184
-388
145
$515K 0.12%
2,396
+53
146
$508K 0.12%
13,077
+632
147
$502K 0.12%
24,752
+73
148
$501K 0.12%
7,898
+344
149
$501K 0.12%
1,623
+5
150
$493K 0.11%
353
+1
4 5
6
7 8