QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.38M
4
TWTR
Twitter, Inc.
TWTR
+$1.27M
5
VZ icon
Verizon
VZ
+$534K

Top Sells

1
+$478K
2
+$426K
3
+$381K
4
DE icon
Deere & Co
DE
+$370K
5
FSLR icon
First Solar
FSLR
+$313K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.13%
7,374
152
$252K 0.13%
807
+42
153
$248K 0.12%
1,119
-1,670
154
$239K 0.12%
2,380
-13
155
$236K 0.12%
2,882
-476
156
$228K 0.11%
+1,702
157
$220K 0.11%
23,583
-2,400
158
$214K 0.11%
24,378
-2,446
159
$213K 0.11%
+1,117
160
$213K 0.11%
17,489
161
$211K 0.11%
1,298
-1,618
162
$210K 0.11%
931
-8
163
$209K 0.11%
+9,645
164
$205K 0.1%
22,756
-600
165
$192K 0.1%
12,271
166
$185K 0.09%
13,755
167
$171K 0.09%
10,981
-410
168
$170K 0.09%
28,361
169
$161K 0.08%
36,454
-2,700
170
$145K 0.07%
12,900
171
$143K 0.07%
11,618
-100
172
$136K 0.07%
23,277
-1,755
173
$131K 0.07%
5,333
174
$124K 0.06%
38,627
+23,475
175
$9K ﹤0.01%
10,000
4 5 6
7
8