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
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$663K
3
+$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1
+$5.03M
2
+$3.75M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.12%
1,566
+338
152
$329K 0.11%
1,113
-202
153
$325K 0.11%
4,154
-25
154
$324K 0.11%
11,666
155
$320K 0.11%
1,505
156
$318K 0.11%
9,097
157
$318K 0.11%
1,034
-10
158
$316K 0.11%
8,587
-221
159
$308K 0.1%
+6,407
160
$304K 0.1%
1,846
+517
161
$303K 0.1%
1,770
162
$300K 0.1%
1,129
+92
163
$298K 0.1%
1,020
-80
164
$298K 0.1%
4,381
-105
165
$296K 0.1%
581
-126
166
$287K 0.1%
3,852
-280
167
$283K 0.1%
1,397
-140
168
$281K 0.09%
9,200
-350
169
$279K 0.09%
1,350
-153
170
$278K 0.09%
4,850
+883
171
$276K 0.09%
1,250
-150
172
$276K 0.09%
701
-259
173
$276K 0.09%
2,756
-154
174
$273K 0.09%
628
175
$271K 0.09%
2,493
5 6
7
8 9