QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$11.6M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 16.57%
3 Healthcare 9.38%
4 Consumer Discretionary 6.81%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.12%
+4,734
152
$352K 0.12%
+4,727
153
$351K 0.12%
+1,413
154
$347K 0.12%
+12,317
155
$343K 0.12%
+1,968
156
$343K 0.12%
+71,122
157
$341K 0.11%
+3,229
158
$340K 0.11%
+3,734
159
$337K 0.11%
+959
160
$333K 0.11%
+10,135
161
$332K 0.11%
+527
162
$329K 0.11%
+9,522
163
$329K 0.11%
+2,333
164
$325K 0.11%
+10,800
165
$324K 0.11%
+6,978
166
$322K 0.11%
+3,902
167
$322K 0.11%
+1,752
168
$317K 0.11%
+1,541
169
$310K 0.1%
+3,300
170
$310K 0.1%
+4,142
171
$308K 0.1%
+4,196
172
$303K 0.1%
+2,518
173
$300K 0.1%
+1,770
174
$300K 0.1%
+2,725
175
$299K 0.1%
+6,949
5 6
7
8 9