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
$244M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.78M
3
+$656K
4
DIS icon
Walt Disney
DIS
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

1
+$976K
2
+$575K
3
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.12%
1,237
152
$282K 0.12%
8,821
153
$276K 0.11%
5,826
-136
154
$275K 0.11%
512
+114
155
$274K 0.11%
3,032
+323
156
$271K 0.11%
3,890
+740
157
$269K 0.11%
+3,021
158
$264K 0.11%
2,361
159
$263K 0.11%
1,169
+49
160
$262K 0.11%
+2,787
161
$262K 0.11%
3,912
+1,000
162
$261K 0.11%
3,717
+157
163
$259K 0.11%
1,112
+92
164
$257K 0.11%
6,731
-4,341
165
$257K 0.11%
1,675
-362
166
$256K 0.11%
6,800
167
$256K 0.11%
1,400
-383
168
$252K 0.1%
638
+116
169
$251K 0.1%
1,167
+3
170
$250K 0.1%
4,196
171
$248K 0.1%
711
172
$246K 0.1%
+1,429
173
$246K 0.1%
6,858
-13
174
$244K 0.1%
7,667
+282
175
$244K 0.1%
1,461
+426
5 6
7
8 9