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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.11%
11,666
152
$430K 0.11%
9,049
-4,871
153
$421K 0.11%
1,491
154
$411K 0.1%
3,880
+3
155
$410K 0.1%
10,575
-18
156
$398K 0.1%
1,411
-77
157
$397K 0.1%
9,763
+213
158
$397K 0.1%
5,486
-893
159
$394K 0.1%
1,515
+10
160
$391K 0.1%
3,075
-67
161
$382K 0.1%
9,097
162
$381K 0.1%
7,534
-914
163
$375K 0.1%
1,474
-114
164
$373K 0.09%
2,255
165
$372K 0.09%
5,320
166
$364K 0.09%
1,770
167
$363K 0.09%
1,048
+33
168
$349K 0.09%
2,587
169
$343K 0.09%
4,487
+9
170
$342K 0.09%
6,784
-2,911
171
$339K 0.09%
631
+17
172
$337K 0.09%
6,112
-977
173
$323K 0.08%
1,109
-116
174
$323K 0.08%
2,363
+15
175
$316K 0.08%
1,752
+392
5 6
7
8 9