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
$230M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$984K
4
BABA icon
Alibaba
BABA
+$926K
5
BCS icon
Barclays
BCS
+$474K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$923K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.14%
1,968
-34
152
$310K 0.13%
9,523
153
$303K 0.13%
11,133
+1,202
154
$300K 0.13%
9,954
155
$289K 0.13%
1,089
+172
156
$288K 0.13%
1,692
-68
157
$287K 0.12%
5,598
+744
158
$284K 0.12%
+2,709
159
$271K 0.12%
6,800
160
$264K 0.11%
723
+84
161
$258K 0.11%
+13,033
162
$256K 0.11%
2,749
-127
163
$253K 0.11%
21,660
-50
164
$250K 0.11%
1,101
-50
165
$248K 0.11%
6,500
+500
166
$248K 0.11%
7,951
-991
167
$242K 0.11%
1,214
+39
168
$240K 0.1%
20,756
-3,100
169
$236K 0.1%
947
-8
170
$235K 0.1%
+7,400
171
$233K 0.1%
3,092
-3,339
172
$230K 0.1%
2,019
-135
173
$230K 0.1%
834
-51
174
$226K 0.1%
5,097
-281
175
$224K 0.1%
+3,891
4 5 6
7
8