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
$247M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$915K
3
+$695K
4
SPLK
Splunk Inc
SPLK
+$390K
5
BABA icon
Alibaba
BABA
+$344K

Top Sells

1
+$455K
2
+$440K
3
+$397K
4
CME icon
CME Group
CME
+$371K
5
DIS icon
Walt Disney
DIS
+$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.13%
1,079
-10
152
$301K 0.12%
7,460
-800
153
$301K 0.12%
2,725
-623
154
$294K 0.12%
6,500
155
$288K 0.12%
19,050
156
$283K 0.11%
1,190
-24
157
$281K 0.11%
1,152
+51
158
$271K 0.11%
+9,333
159
$271K 0.11%
3,254
+162
160
$266K 0.11%
2,791
+42
161
$254K 0.1%
7,951
162
$253K 0.1%
+3,259
163
$246K 0.1%
834
164
$245K 0.1%
6,800
165
$244K 0.1%
4,117
+226
166
$244K 0.1%
10,090
+500
167
$241K 0.1%
4,284
-1,314
168
$241K 0.1%
23,764
+2,104
169
$235K 0.1%
3,074
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170
$233K 0.09%
5,097
171
$231K 0.09%
947
172
$231K 0.09%
4,994
173
$230K 0.09%
1,925
-102
174
$227K 0.09%
53,688
+5,000
175
$220K 0.09%
4,395
4 5 6
7
8